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ST Energy Transition I LTD

CUSIP: G8465L107 | 76 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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Institutional Holders — Q1 2023

Saba Capital Management, L.P.A1,831,014
0.4% of portfolio›$19.0M
Adage Capital Partners GP, L.L.C.1,750,000
0.0% of portfolio›$18.2M
Aristeia Capital, L.L.C.1,734,109
0.4% of portfolio›$18.0M
First Trust Capital Management L.P.1,666,753
0.7% of portfolio›$17.3M
Westchester Capital Management, LLC1,582,057
0.5% of portfolio›$16.4M
Calamos Advisors LLC1,500,000
0.1% of portfolio›$15.6M
D. E. Shaw & Co., Inc.1,422,668
0.0% of portfolio›$14.8M
RPO LLC1,381,561
4.4% of portfolio›$14.4M
Linden Advisors LP1,000,000
0.1% of portfolio›$10.4M
Polar Asset Management Partners Inc.1,000,000
0.2% of portfolio›$10.4M
Boothbay Fund Management, LLC948,890
0.2% of portfolio›$9.9M
HGC Investment Management Inc.789,205
0.2% of portfolio›$8.2K
Cantor Fitzgerald, L. P.774,550
0.2% of portfolio›$8.0M
AQR Arbitrage LLC705,904
0.2% of portfolio›$7.3M
Millennium Management LLC675,000
0.0% of portfolio›$7.0K
Centiva Capital, LP645,812
0.2% of portfolio›$6.7M
Meteora Capital, LLC629,625
0.8% of portfolio›$6.5M
Sage Rock Capital Management LP523,000
2.8% of portfolio›$5.4M
HSBC Holdings PLC461,208
0.0% of portfolio›$4.8M
Picton Mahoney Asset Management439,648
0.0% of portfolio›$4.6K
Berkley W R Corp429,870
0.3% of portfolio›$4.5M
Atlas Merchant Capital LLC413,000
0.6% of portfolio›$4.3M
Magnetar Financial LLC408,710
0.1% of portfolio›$4.3M
Radcliffe Capital Management, L.P.359,746
0.2% of portfolio›$3.7M
Wolverine Asset Management LLC327,889
0.0% of portfolio›$3.4M
683 Capital Management, LLC250,000
0.2% of portfolio›$2.6M
Hudson Bay Capital Management LP250,000
0.0% of portfolio›$2.6M
Shaolin Capital Management LLC250,000
0.0% of portfolio›$2.6K
Spartan Fund Management Inc.215,900
1.0% of portfolio›$2.2M
Segantii Capital Management Ltd200,000
0.1% of portfolio›$2.1M
Glazer Capital, LLC165,229
0.0% of portfolio›$1.7K
Citigroup Inc162,367
0.0% of portfolio›$1.7M
Walleye Capital LLC151,308
0.0% of portfolio›$1.6M
Difesa Capital Management, LP150,000
1.0% of portfolio›$1.6M
Balyasny Asset Management L.P.139,156
0.0% of portfolio›$1.4M
Castle Creek Arbitrage, LLC130,568
0.1% of portfolio›$1.4M
Dupont Capital Management Corp100,000
0.0% of portfolio›$1.0M
Schechter Investment Advisors, LLC97,822
0.1% of portfolio›$1.0M
Walleye Trading LLC90,000
0.0% of portfolio›$934.2K
Whitebox Advisors LLC75,000
0.0% of portfolio›$778.5K
Barclays PLC67,698
0.0% of portfolio›$703.4K
FIR Tree Inc.58,586
0.0% of portfolio›$608.1K
Lynwood Capital Management Inc.50,068
0.0% of portfolio›$2.3K
Omers Administration Corp50,000
0.0% of portfolio›$520.8K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,000
0.0% of portfolio›$519.8K
Tenor Capital Management Co., L.P.50,000
0.0% of portfolio›$519.0K
Karpus Management, Inc.29,150
0.0% of portfolio›$302.6K
Virtu Financial LLC13,889
0.0% of portfolio›$144
Cohanzick Management, LLC9,895
0.1% of portfolio›$103.1K
Sage Mountain Advisors LLC7,000
0.0% of portfolio›$72.7K
Clear Street LLC5,000
0.0% of portfolio›$51.9K
Elequin Capital, LP250
0.0% of portfolio›$2.6K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Saba Capital Management, L.P.Activist
1,831,014$19.0M0.4%YieldMediumNew York, NY2023-05-15
Adage Capital Partners GP, L.L.C.
1,750,000$18.2M0.0%CoreMediumBoston, MA2023-05-15
Aristeia Capital, L.L.C.
1,734,109$18.0M0.4%GARPHighGreenwich, CT2023-05-16
First Trust Capital Management L.P.
1,666,753$17.3M0.7%MomentumVery HighChicago, IL2023-05-12
Westchester Capital Management, LLC
1,582,057$16.4M0.5%Deep ValueVery HighValhalla, NY2023-05-15
Calamos Advisors LLC
1,500,000$15.6M0.1%GrowthMediumNaperville, IL2023-05-04
D. E. Shaw & Co., Inc.
1,422,668$14.8M0.0%GARPHighNew York, NY2023-05-15
RPO LLC
1,381,561$14.4M4.4%YieldHighStamford, CT2023-05-11
Linden Advisors LP
1,000,000$10.4M0.1%GrowthHighNew York, NY2023-05-15
Polar Asset Management Partners Inc.
1,000,000$10.4M0.2%ValueVery HighToronto, Australia2023-05-15
Boothbay Fund Management, LLC
948,890$9.9M0.2%ValueVery HighNew York, NY2023-05-15
HGC Investment Management Inc.
789,205$8.2K0.2%GARPVery HighToronto, Australia2023-05-16
Cantor Fitzgerald, L. P.
774,550$8.0M0.2%Agg GrowthHighNew York, NY2023-05-15
AQR Arbitrage LLC
705,904$7.3M0.2%Deep ValueVery HighGreenwich, CT2023-05-15
Millennium Management LLC
675,000$7.0K0.0%CoreVery HighNew York, NY2023-05-15
Centiva Capital, LP
645,812$6.7M0.2%GARPVery HighNew York, NY2023-05-15
Meteora Capital, LLC
629,625$6.5M0.8%GARPVery HighBoca Raton, FL2023-05-15
Sage Rock Capital Management LP
523,000$5.4M2.8%GARPMediumNew York, NY2023-05-15
HSBC Holdings PLC
461,208$4.8M0.0%CoreMediumLondon, United Kingdom2023-05-15
Picton Mahoney Asset Management
439,648$4.6K0.0%GARPHighToronto, Australia2023-05-08
Berkley W R Corp
429,870$4.5M0.3%YieldHighGreenwich, CT2023-05-15
Atlas Merchant Capital LLC
413,000$4.3M0.6%N/AN/ANew York, NY2023-05-15
Magnetar Financial LLC
408,710$4.3M0.1%MomentumHighEvanston, IL2023-05-15
Radcliffe Capital Management, L.P.
359,746$3.7M0.2%GARPHighBala Cynwyd, PA2023-05-15
Wolverine Asset Management LLC
327,889$3.4M0.0%Deep ValueVery HighChicago, IL2023-05-08
683 Capital Management, LLC
250,000$2.6M0.2%Deep ValueHighNew York, NY2023-05-15
Hudson Bay Capital Management LP
250,000$2.6M0.0%GrowthVery HighStamford, CT2023-05-16
Shaolin Capital Management LLC
250,000$2.6K0.0%GARPVery HighMiami, FL2023-05-15
Spartan Fund Management Inc.
215,900$2.2M1.0%Agg GrowthVery LowToronto, Ontario, South Africa2023-05-15
Segantii Capital Management Ltd
200,000$2.1M0.1%N/AN/AHong Kong, South Korea2023-05-05
Glazer Capital, LLC
165,229$1.7K0.0%Deep ValueVery HighNew York, NY2023-05-15
Citigroup Inc
162,367$1.7M0.0%CoreMediumNew York, NY2023-05-11
Walleye Capital LLC
151,308$1.6M0.0%CoreVery HighNew York, NY2023-05-15
Difesa Capital Management, LP
150,000$1.6M1.0%N/AN/ANew York, NY2023-05-15
Balyasny Asset Management L.P.
139,156$1.4M0.0%CoreVery HighChicago, IL2023-05-15
Castle Creek Arbitrage, LLC
130,568$1.4M0.1%N/AN/AChicago, IL2023-05-15
Dupont Capital Management Corp
100,000$1.0M0.0%GARPLowWilmington, DE2023-04-28
Schechter Investment Advisors, LLC
97,822$1.0M0.1%GrowthLowBirmingham, MI2023-04-28
Walleye Trading LLC
90,000$934.2K0.0%GARPVery HighNew York, NY2023-05-15
Whitebox Advisors LLC
75,000$778.5K0.0%MomentumVery HighMinneapolis, MN2023-05-15
Barclays PLC
67,698$703.4K0.0%CoreMediumLondon, United Kingdom2026-03-30
FIR Tree Inc.
58,586$608.1K0.0%GARPHighNew York, NY2023-05-15
Lynwood Capital Management Inc.
50,068$2.3K0.0%N/AN/AToronto, Australia2023-05-15
Omers Administration Corp
50,000$520.8K0.0%CoreHighToronto, Australia2023-05-12
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
50,000$519.8K0.0%CoreLowHarrisburg, PA2023-05-09
Tenor Capital Management Co., L.P.
50,000$519.0K0.0%GARPHighNew York, NY2023-05-15
Karpus Management, Inc.
29,150$302.6K0.0%YieldMediumPittsford, NY2023-05-11
Virtu Financial LLC
13,889$1440.0%GARPVery HighNew York, NY2023-05-01
Cohanzick Management, LLC
9,895$103.1K0.1%GARPHighPleasantville, NY2023-05-12
Sage Mountain Advisors LLC
7,000$72.7K0.0%ETFLowAtlanta, GA2023-04-25
Clear Street LLC
5,000$51.9K0.0%Agg GrowthLowNew York, NY2025-05-15
Elequin Capital, LP
250$2.6K0.0%GrowthVery HighNew York, NY2023-05-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15