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ST Energy Transition I LTD

CUSIP: G8465L115 | 49 institutional holders

Quarters

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

Sage Rock Capital Management LP1,079,628
0.1% of portfolio›$183.5K
One Fin Capital Management LP1,000,000
0.1% of portfolio›$160.0K
Adage Capital Partners GP, L.L.C.875,000
0.0% of portfolio›$148.8K
Calamos Advisors LLC750,000
0.0% of portfolio›$127.5K
Fort Baker Capital Management LP747,724
0.0% of portfolio›$127.1K
Saba Capital Management, L.P.A721,351
0.0% of portfolio›$122.6K
Shaolin Capital Management LLC644,098
0.0% of portfolio›$109
Highbridge Capital Management LLC634,780
0.0% of portfolio›$121
Polar Asset Management Partners Inc.500,000
0.0% of portfolio›$85.0K
Sculptor Capital LP397,700
0.0% of portfolio›$67.6K
HGC Investment Management Inc.394,602
0.0% of portfolio›$68
AQR Arbitrage LLC352,522
0.0% of portfolio›$59.9K
Aristeia Capital, L.L.C.300,000
0.0% of portfolio›$51.0K
Parallax Volatility Advisers, L.P.269,500
0.0% of portfolio›$43.1K
Radcliffe Capital Management, L.P.257,384
0.0% of portfolio›$43.8K
Verition Fund Management LLC186,750
0.0% of portfolio›$31.7K
Castle Creek Arbitrage, LLC155,390
0.0% of portfolio›$26.4K
D. E. Shaw & Co., Inc.150,000
0.0% of portfolio›$25.5K
Spartan Fund Management Inc.127,075
0.0% of portfolio›$21.6K
683 Capital Management, LLC125,000
0.0% of portfolio›$21.3K
KIM, LLC100,000
0.0% of portfolio›$17.0K
Linden Advisors LP99,500
0.0% of portfolio›$16.9K
Flow State Investments, L.P.79,800
0.0% of portfolio›$13.6K
Walleye Capital LLC77,413
0.0% of portfolio›$13.2K
Difesa Capital Management, LP75,000
0.0% of portfolio›$12.8K
Dupont Capital Management Corp50,000
0.0% of portfolio›$8.5K
Goldman Sachs Group Inc45,080
0.0% of portfolio›$7.2K
Walleye Trading LLC45,000
0.0% of portfolio›$7.7K
Whitebox Advisors LLC37,500
0.0% of portfolio›$6.4K
Barclays PLC33,849
0.0% of portfolio›$351.7K
Schonfeld Strategic Advisors LLC27,500
0.0% of portfolio›$4.7K
Tenor Capital Management Co., L.P.25,000
0.0% of portfolio›$4.3K
Omers Administration Corp25,000
0.0% of portfolio›$4.3K
Clear Street LLC78
0.0% of portfolio›$13
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Sage Rock Capital Management LP
1,079,628$183.5K0.1%GARPMediumNew York, NY2023-05-15
One Fin Capital Management LP
1,000,000$160.0K0.1%Deep ValueVery HighSan Francisco, CA2023-05-15
Adage Capital Partners GP, L.L.C.
875,000$148.8K0.0%CoreMediumBoston, MA2023-05-15
Calamos Advisors LLC
750,000$127.5K0.0%GrowthMediumNaperville, IL2023-05-04
Fort Baker Capital Management LP
747,724$127.1K0.0%Deep ValueVery HighLarkspur, CA2023-05-15
Saba Capital Management, L.P.Activist
721,351$122.6K0.0%YieldMediumNew York, NY2023-05-15
Shaolin Capital Management LLC
644,098$1090.0%GARPVery HighMiami, FL2023-05-15
Highbridge Capital Management LLC
634,780$1210.0%ValueVery HighNew York, NY2023-08-14
Polar Asset Management Partners Inc.
500,000$85.0K0.0%ValueVery HighToronto, Australia2023-05-15
Sculptor Capital LP
397,700$67.6K0.0%CoreHighNew York, NY2023-05-16
HGC Investment Management Inc.
394,602$680.0%GARPVery HighToronto, Australia2023-05-16
AQR Arbitrage LLC
352,522$59.9K0.0%Deep ValueVery HighGreenwich, CT2023-05-15
Aristeia Capital, L.L.C.
300,000$51.0K0.0%GARPHighGreenwich, CT2023-05-16
Parallax Volatility Advisers, L.P.
269,500$43.1K0.0%GARPVery HighSan Francisco, CA2023-05-15
Radcliffe Capital Management, L.P.
257,384$43.8K0.0%GARPHighBala Cynwyd, PA2023-05-15
Verition Fund Management LLC
186,750$31.7K0.0%ValueHighGreenwich, CT2023-05-15
Castle Creek Arbitrage, LLC
155,390$26.4K0.0%N/AN/AChicago, IL2023-05-15
D. E. Shaw & Co., Inc.
150,000$25.5K0.0%GARPHighNew York, NY2023-05-15
Spartan Fund Management Inc.
127,075$21.6K0.0%Agg GrowthVery LowToronto, Ontario, South Africa2023-05-15
683 Capital Management, LLC
125,000$21.3K0.0%Deep ValueHighNew York, NY2023-05-15
KIM, LLC
100,000$17.0K0.0%YieldLowWichita, KS2023-05-11
Linden Advisors LP
99,500$16.9K0.0%GrowthHighNew York, NY2023-05-15
Flow State Investments, L.P.
79,800$13.6K0.0%YieldHighChicago, IL2023-05-15
Walleye Capital LLC
77,413$13.2K0.0%CoreVery HighNew York, NY2023-05-15
Difesa Capital Management, LP
75,000$12.8K0.0%N/AN/ANew York, NY2023-05-15
Dupont Capital Management Corp
50,000$8.5K0.0%GARPLowWilmington, DE2023-04-28
Goldman Sachs Group Inc
45,080$7.2K0.0%CoreMediumNew York, NY2024-05-14
Walleye Trading LLC
45,000$7.7K0.0%GARPVery HighNew York, NY2023-05-15
Whitebox Advisors LLC
37,500$6.4K0.0%MomentumVery HighMinneapolis, MN2023-05-15
Barclays PLC
33,849$351.7K0.0%CoreMediumLondon, United Kingdom2026-03-30
Schonfeld Strategic Advisors LLC
27,500$4.7K0.0%GARPVery HighNew York, NY2023-05-15
Tenor Capital Management Co., L.P.
25,000$4.3K0.0%GARPHighNew York, NY2023-05-15
Omers Administration Corp
25,000$4.3K0.0%CoreHighToronto, Australia2023-05-12
Clear Street LLC
78$130.0%Agg GrowthLowNew York, NY2025-05-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15