ARCLIGHT CLEAN TRANSITION II
CUSIP G0R21B120
Arclight Clean Transition II has 9 institutional holders in Filings Flow’s 13F database, together reporting 730.7K shares worth $7M as of Q2 2022. The largest reported holders are Magnetar Financial LLC, Aristeia Capital, L.L.C., and Healthcare Of Ontario Pension Plan Trust Fund.
Institutional Holders
9
Q2 2022
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Q Global Advisors, LLC$113M AUM | 0.59% | $708,000 | 72.0K | Q3 2021OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.26% | $5M | 524.5K | Q3 2021OLDER |
| Diameter Capital Partners LP$1.1B AUM | 0.22% | $2M | 250.0K | Q3 2021OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.18% | $10M | 984.0K | Q3 2021OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.11% | $3M | 254.9K | Q2 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.10% | $3M | 349.8K | Q3 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.10% | $10M | 1.00M | Q3 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.07% | $2M | 164.7K | Q3 2021OLDER |
| Wealthspring Capital LLC$421M AUM | 0.06% | $264,000 | 26.8K | Q3 2021OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.04% | $305,000 | 31.0K | Q3 2021OLDER |
| EXANE DERIVATIVES$174M AUM | 0.04% | $150,291 | 15.0K | Q1 2022OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.02% | $7M | 700.0K | Q3 2021OLDER |
| Virtu Financial LLC$2.4B AUM | 0.01% | $118,000 | 11.7K | Q2 2022 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $756,000 | 74.9K | Q2 2022 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $496,000 | 50.0K | Q3 2021OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $388,000 | 38.8K | Q3 2021OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $146,000 | 14.6K | Q3 2021OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.00% | $132,000 | 13.3K | Q3 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 280.7K | Q2 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $967,000 | 96.5K | Q1 2022OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $18,000 | 1.8K | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6,000 | 607 | Q2 2022 |
| CASTLE WEALTH MANAGEMENT LLC$309M AUM | — | $0 | 25 | Q2 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.