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Arclight Clean Transition II

CUSIP: G0R21B104 | 112 institutional holders

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
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Institutional Holders — Q2 2022

Adage Capital Partners GP, L.L.C.1,750,000
0.0% of portfolio›$17.4K
Citadel Advisors LLC1,686,835
0.0% of portfolio›$16.8K
Highbridge Capital Management LLC1,597,505
0.0% of portfolio›$15.9K
Sculptor Capital LP1,128,873
0.0% of portfolio›$11.2K
RPO LLC700,099
0.2% of portfolio›$7.0K
Healthcare of Ontario Pension Plan Trust Fund700,000
0.0% of portfolio›$7.0K
Cinctive Capital Management LP700,000
0.0% of portfolio›$7.0K
Magnetar Financial LLC678,985
0.0% of portfolio›$6.8K
Arena Capital Advisors, LLC- CA647,787
0.1% of portfolio›$6.4K
Omni Event Management Ltd584,508
0.1% of portfolio›$5.8K
D. E. Shaw & Co., Inc.584,484
0.0% of portfolio›$5.8K
Bank of Montreal550,000
0.0% of portfolio›$5.5K
Jefferies Group LLC513,784
0.0% of portfolio›$5.1M
Westchester Capital Management, LLC511,350
0.0% of portfolio›$5.1K
Shaolin Capital Management LLC506,216
0.0% of portfolio›$5.0K
Nomura Holdings Inc505,504
0.0% of portfolio›$5.0K
Soros Fund Management LLC500,000
0.0% of portfolio›$5.0K
Shay Capital LLC500,000
0.0% of portfolio›$5.0K
Macquarie Group LTD500,000
0.0% of portfolio›$5.0K
Wellington Management Group LLP431,628
0.0% of portfolio›$4.3K
BlueCrest Capital Management Ltd406,825
0.0% of portfolio›$4.0K
G.F.W. Energy XII, L.P.400,000
4.3% of portfolio›$4.0K
Spartan Fund Management Inc.305,187
0.0% of portfolio›$3.0K
Beryl Capital Management LLC278,996
0.3% of portfolio›$2.8K
Centiva Capital, LP258,323
0.0% of portfolio›$2.6K
Kepos Capital LP250,000
0.0% of portfolio›$2.5K
Iron Park Capital Partners, LP250,000
2.7% of portfolio›$2.5K
Arosa Capital Management LP250,000
0.0% of portfolio›$2.5K
Omers Administration Corp236,886
0.0% of portfolio›$2.4K
Boothbay Fund Management, LLC231,033
0.0% of portfolio›$2.3K
Zimmer Partners, LP226,457
0.0% of portfolio›$2.3K
Yarra Square Partners LP200,705
0.0% of portfolio›$2.0K
J. Goldman & Co LP200,000
0.0% of portfolio›$2.0K
Hudson Bay Capital Management LP199,990
0.0% of portfolio›$2.0K
Picton Mahoney Asset Management150,000
0.0% of portfolio›$1.5K
Periscope Capital Inc.150,000
0.0% of portfolio›$1.5K
Barclays PLC138,941
0.0% of portfolio›$1.4K
Saba Capital Management, L.P.A135,196
0.0% of portfolio›$1.3K
Qube Research & Technologies Ltd114,195
0.0% of portfolio›$1.1K
Jones Road Capital Management, L.P.109,200
0.1% of portfolio›$1.1K
Meteora Capital, LLC100,841
0.0% of portfolio›$1.0K
Graham Capital Wealth Management, LLC99,833
0.1% of portfolio›$993
Neuberger Berman Group LLC79,122
0.0% of portfolio›$787
Radcliffe Capital Management, L.P.75,000
0.0% of portfolio›$746
Tenor Capital Management Co., L.P.63,669
0.0% of portfolio›$634
Bank of America Corp48,900
0.0% of portfolio›$487
Whitebox Advisors LLC48,400
0.0% of portfolio›$482
Goldman Sachs Group Inc45,678
0.0% of portfolio›$454
U.S. Capital Wealth Advisors, LLC40,000
0.0% of portfolio›$398
FNY Investment Advisers, LLC30,000
0.0% of portfolio›$298
Ergoteles LLC29,625
0.0% of portfolio›$295
Schonfeld Strategic Advisors LLC25,000
0.0% of portfolio›$249
Elequin Capital, LP25,000
0.0% of portfolio›$249
Dupont Capital Management Corp25,000
0.0% of portfolio›$249
Susquehanna International Group, LLP20,795
0.0% of portfolio›$207
AQR Arbitrage LLC20,000
0.0% of portfolio›$199
Capstone Investment Advisors, LLC20,000
0.0% of portfolio›$199
Geode Capital Management, LLC17,077
0.0% of portfolio›$169
BBR Partners, LLC12,354
0.0% of portfolio›$123
Morgan Stanley10,246
0.0% of portfolio›$102
Penserra Capital Management LLC3,439
0.0% of portfolio›$34
Rockefeller Capital Management L.P.3,000
0.0% of portfolio›$29
Tower Research Capital LLC (TRC)295
0.0% of portfolio›$3
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Adage Capital Partners GP, L.L.C.
1,750,000$17.4K0.0%CoreMediumBoston, MA2022-08-15
Citadel Advisors LLC
1,686,835$16.8K0.0%CoreVery HighMiami, FL2022-08-15
Highbridge Capital Management LLC
1,597,505$15.9K0.0%ValueVery HighNew York, NY2022-08-11
Sculptor Capital LP
1,128,873$11.2K0.0%CoreHighNew York, NY2022-08-12
RPO LLC
700,099$7.0K0.2%YieldHighStamford, CT2022-08-11
Healthcare of Ontario Pension Plan Trust Fund
700,000$7.0K0.0%GARPHighToronto, Australia2022-08-11
Cinctive Capital Management LP
700,000$7.0K0.0%ValueVery HighNew York, NY2022-08-15
Magnetar Financial LLC
678,985$6.8K0.0%MomentumHighEvanston, IL2022-08-15
Arena Capital Advisors, LLC- CA
647,787$6.4K0.1%GARPMediumLos Angeles, CA2022-08-09
Omni Event Management Ltd
584,508$5.8K0.1%GrowthMediumLondon, United Kingdom2022-08-15
D. E. Shaw & Co., Inc.
584,484$5.8K0.0%GARPHighNew York, NY2022-08-15
Bank of Montreal
550,000$5.5K0.0%CoreLowToronto, Australia2022-08-11
Jefferies Group LLC
513,784$5.1M0.0%N/AN/ANew York, NY2023-09-21
Westchester Capital Management, LLC
511,350$5.1K0.0%Deep ValueVery HighValhalla, NY2022-08-15
Shaolin Capital Management LLC
506,216$5.0K0.0%GARPVery HighMiami, FL2022-08-15
Nomura Holdings Inc
505,504$5.0K0.0%GrowthHighTokyo, Mexico2022-08-17
Soros Fund Management LLC
500,000$5.0K0.0%CoreVery HighNew York, NY2022-08-12
Shay Capital LLC
500,000$5.0K0.0%GARPVery HighNew York, NY2022-08-15
Macquarie Group LTD
500,000$5.0K0.0%CoreMediumSydney, Nsw 2000, China2022-08-17
Wellington Management Group LLP
431,628$4.3K0.0%CoreMediumBoston, MA2022-08-15
BlueCrest Capital Management Ltd
406,825$4.0K0.0%GrowthHighSt Helier, Venezuela2022-08-15
G.F.W. Energy XII, L.P.
400,000$4.0K4.3%N/AN/ADallas, TX2022-08-15
Spartan Fund Management Inc.
305,187$3.0K0.0%Agg GrowthVery LowToronto, Ontario, South Africa2022-07-26
Beryl Capital Management LLC
278,996$2.8K0.3%GrowthVery HighRedondo Beach, CA2022-08-15
Centiva Capital, LP
258,323$2.6K0.0%GARPVery HighNew York, NY2022-08-17
Kepos Capital LP
250,000$2.5K0.0%ValueVery LowNew York, NY2022-08-12
Iron Park Capital Partners, LP
250,000$2.5K2.7%N/AN/ANew York, NY2022-08-11
Arosa Capital Management LP
250,000$2.5K0.0%Agg GrowthVery HighMiami Beach, FL2022-08-15
Omers Administration Corp
236,886$2.4K0.0%CoreHighToronto, Australia2022-08-12
Boothbay Fund Management, LLC
231,033$2.3K0.0%ValueVery HighNew York, NY2022-08-15
Zimmer Partners, LP
226,457$2.3K0.0%YieldVery HighNew York, NY2022-08-15
Yarra Square Partners LP
200,705$2.0K0.0%Agg GrowthLowNew York, NY2022-08-04
J. Goldman & Co LP
200,000$2.0K0.0%ValueVery HighNew York, NY2022-08-15
Hudson Bay Capital Management LP
199,990$2.0K0.0%GrowthVery HighStamford, CT2022-08-12
Picton Mahoney Asset Management
150,000$1.5K0.0%GARPHighToronto, Australia2022-08-08
Periscope Capital Inc.
150,000$1.5K0.0%GARPHighToronto, Australia2022-08-15
Barclays PLC
138,941$1.4K0.0%CoreMediumLondon, United Kingdom2022-08-12
Saba Capital Management, L.P.Activist
135,196$1.3K0.0%YieldMediumNew York, NY2022-08-15
Qube Research & Technologies Ltd
114,195$1.1K0.0%ValueVery HighLondon, United Kingdom2022-08-15
Jones Road Capital Management, L.P.
109,200$1.1K0.1%CoreMediumNew York, NY2022-08-15
Meteora Capital, LLC
100,841$1.0K0.0%GARPVery HighBoca Raton, FL2022-08-15
Graham Capital Wealth Management, LLC
99,833$9930.1%YieldHighWashington, DC2022-08-09
Neuberger Berman Group LLC
79,122$7870.0%CoreMediumNew York, NY2022-08-15
Radcliffe Capital Management, L.P.
75,000$7460.0%GARPHighBala Cynwyd, PA2022-08-15
Tenor Capital Management Co., L.P.
63,669$6340.0%GARPHighNew York, NY2022-08-09
Bank of America Corp
48,900$4870.0%CoreLowCharlotte, NC2022-08-12
Whitebox Advisors LLC
48,400$4820.0%MomentumVery HighMinneapolis, MN2022-08-15
Goldman Sachs Group Inc
45,678$4540.0%CoreMediumNew York, NY2024-05-14
U.S. Capital Wealth Advisors, LLC
40,000$3980.0%Agg GrowthVery LowAustin, TX2022-08-12
FNY Investment Advisers, LLC
30,000$2980.0%GrowthVery HighNew York, NY2022-07-12
Ergoteles LLC
29,625$2950.0%N/AN/ANew York, NY2022-08-12
Schonfeld Strategic Advisors LLC
25,000$2490.0%GARPVery HighNew York, NY2022-08-15
Elequin Capital, LP
25,000$2490.0%GrowthVery HighNew York, NY2022-08-11
Dupont Capital Management Corp
25,000$2490.0%GARPLowWilmington, DE2022-07-26
Susquehanna International Group, LLP
20,795$2070.0%GrowthHighBala Cynwyd, PA2022-08-15
AQR Arbitrage LLC
20,000$1990.0%Deep ValueVery HighGreenwich, CT2022-08-15
Capstone Investment Advisors, LLC
20,000$1990.0%GrowthVery HighNew York, NY2022-08-15
Geode Capital Management, LLC
17,077$1690.0%IndexVery LowBoston, MA2022-08-12
BBR Partners, LLC
12,354$1230.0%ETFLowNew York, NY2022-08-12
Morgan Stanley
10,246$1020.0%CoreLowNew York, NY2022-10-27
Penserra Capital Management LLC
3,439$340.0%GrowthMediumOrinda, CA2022-08-15
Rockefeller Capital Management L.P.
3,000$290.0%CoreLowNew York, NY2022-08-12
Tower Research Capital LLC (TRC)
295$30.0%GARPVery HighNew York, NY2022-08-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-08-09