Energy Transition SPL Opport

CUSIP: G23017117 | 28 institutional holders

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Institutional Holders — Q3 2026

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Commonwealth of Pennsylvania Public School Empls Retrmt SYS290,400

0.0% of portfolio$74.1K

Wealthspring Capital LLC144,425

0.0% of portfolio$36.1K

Periscope Capital Inc.137,400

0.0% of portfolio$35.0K

Context Capital Management, LLC125,000

0.0% of portfolio$31.9K

Picton Mahoney Asset Management100,000

0.0% of portfolio$25.0K

Mint Tower Capital Management B.V.50,000

0.0% of portfolio$13

Gritstone Asset Management LLC49,999

0.0% of portfolio$12.5K

ABC Arbitrage SA15,000

0.0% of portfolio$3.8K

				Style	Turnover	Location	Filed
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	290,400	$74.1K	0.0%	Core	Low	Harrisburg, PA	2026-11-03
Wealthspring Capital LLC	144,425	$36.1K	0.0%	GARP	Very High	West Harrison, NY	2026-11-04
Periscope Capital Inc.	137,400	$35.0K	0.0%	GARP	High	Toronto, Australia	2026-11-06
Context Capital Management, LLC	125,000	$31.9K	0.0%	Growth	High	Greenwich, CT	2026-11-04
Picton Mahoney Asset Management	100,000	$25.0K	0.0%	GARP	High	Toronto, Australia	2026-11-09
Mint Tower Capital Management B.V.	50,000	$13	0.0%	Yield	High	Amsterdam, Philippines	2026-11-09
Gritstone Asset Management LLC	49,999	$12.5K	0.0%	GARP	High	Bethesda, MD	2026-10-26
ABC Arbitrage SA	15,000	$3.8K	0.0%	Yield	Very High	Paris, India	2026-10-23