ARCLIGHT CLEAN TRANSITION II
CUSIP G0R21B112
Arclight Clean Transition II has 24 institutional holders in Filings Flow’s 13F database, together reporting 3.37M shares worth $4M as of Q2 2022. The largest reported holders are Brahman Capital Corp., Marshall Wace, LLP, and Walleye Capital LLC.
Institutional Holders
24
Q2 2022
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Brahman Capital Corp.$275M AUM | 0.18% | $1M | 1.42M | Q2 2022OLDER |
| CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM | 0.02% | $73,000 | 54.6K | Q1 2022OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.01% | $56,000 | 53.1K | Q2 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $338,000 | 322.0K | Q2 2022OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.01% | $167,000 | 100.2K | Q4 2021OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.01% | $320,000 | 304.8K | Q2 2022OLDER |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM | 0.01% | $105,000 | 100.0K | Q2 2022OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $329,000 | 196.8K | Q4 2021OLDER |
| CANYON CAPITAL ADVISORS LLC$772M AUM | 0.00% | $63,000 | 60.0K | Q2 2022OLDER |
| Diameter Capital Partners LP$1.1B AUM | 0.00% | $63,000 | 37.9K | Q4 2021OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $79,000 | 74.9K | Q2 2022OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.00% | $133,000 | 100.0K | Q1 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $828,000 | 100.0K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $67,000 | 39.9K | Q4 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.00% | $168,000 | 100.7K | Q4 2021OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $151,000 | 139.2K | Q2 2022OLDER |
| Park West Asset Management LLC$1.2B AUM | 0.00% | $21,000 | 20.0K | Q2 2022OLDER |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.00% | $68,000 | 49.8K | Q1 2022OLDER |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$17.5B AUM | 0.00% | $158,000 | 150.0K | Q2 2022OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $147,000 | 140.0K | Q2 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $62,000 | 59.3K | Q2 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $334,000 | 200.0K | Q4 2021OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $234,000 | 140.0K | Q4 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $21,000 | 20.0K | Q2 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $11,000 | 10.0K | Q2 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $5,000 | 5.0K | Q2 2022OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.00% | $60,000 | 35.9K | Q4 2021OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $10,000 | 10.0K | Q2 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $39,000 | 29.2K | Q1 2022OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $90,000 | 85.4K | Q2 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $70,000 | 66.4K | Q2 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $76,000 | 56.9K | Q1 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $98,000 | 73.6K | Q1 2022OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2,000 | 2.6K | Q2 2022OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $17,000 | 10.3K | Q4 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.