ST Energy Transition I LTD

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Sage Rock Capital Management LP

UNCHANGED

Shares1,079,628 from 1,079,628

Change0 (0%)

Value$183.5K (+$118.8K)

Filed 2023-05-15

One Fin Capital Management LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$160.0K (+$100.0K)

Filed 2023-05-15

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares875,000 from 875,000

Change0 (0%)

Value$148.8K (+$96.3K)

Filed 2023-05-15

Calamos Advisors LLC

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$127.5K (+$82.5K)

Filed 2023-05-04

Fort Baker Capital Management LP

NEW

Shares747,724

Change+747,724

Value$127.1K

Filed 2023-05-15

Saba Capital Management, L.P.A

UNCHANGED

Shares721,351 from 721,351

Change0 (0%)

Value$122.6K (+$79.3K)

Filed 2023-05-15

Shaolin Capital Management LLC

INCREASED

Shares644,098 from 383,696

Change+260,402 (+68%)

Value$109 (+$86)

Filed 2023-05-15

Highbridge Capital Management LLC

DECREASED

Shares634,780 from 662,940

Change-28,160 (-4%)

Value$121 (+$81)

Filed 2023-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$85.0K (+$55.0K)

Filed 2023-05-15

Sculptor Capital LP

DECREASED

Shares397,700 from 500,000

Change-102,300 (-20%)

Value$67.6K (+$33.1K)

Filed 2023-05-16

HGC Investment Management Inc.

NEW

Shares394,602

Change+394,602

Value$68

Filed 2023-05-16

AQR Arbitrage LLC

DECREASED

Shares352,522 from 371,187

Change-18,665 (-5%)

Value$59.9K (+$37.7K)

Filed 2023-05-15

Aristeia Capital, L.L.C.

UNCHANGED

Shares300,000 from 300,000

Change0 (0%)

Value$51.0K (+$30.3K)

Filed 2023-05-16

Parallax Volatility Advisers, L.P.

DECREASED

Shares269,500 from 844,979

Change-575,479 (-68%)

Value$43.1K (-$7.6K)

Filed 2023-05-15

Radcliffe Capital Management, L.P.

DECREASED

Shares257,384 from 514,768

Change-257,384 (-50%)

Value$43.8K (-$5.2M)

Filed 2023-05-15

Verition Fund Management LLC

UNCHANGED

Shares186,750 from 186,750

Change0 (0%)

Value$31.7K (+$20.5K)

Filed 2023-05-15

Castle Creek Arbitrage, LLC

INCREASED

Shares155,390 from 90,106

Change+65,284 (+72%)

Value$26.4K (+$21.0K)

Filed 2023-05-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$25.5K (+$16.5K)

Filed 2023-05-15

Spartan Fund Management Inc.

UNCHANGED

Shares127,075 from 127,075

Change0 (0%)

Value$21.6K (+$21.6K)

Filed 2023-05-15

683 Capital Management, LLC

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$21.3K (+$13.8K)

Filed 2023-05-15

KIM, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$17.0K (+$17.0K)

Filed 2023-05-11

Linden Advisors LP

UNCHANGED

Shares99,500 from 99,500

Change0 (0%)

Value$16.9K (+$10.4K)

Filed 2023-05-15

Flow State Investments, L.P.

NEW

Shares79,800

Change+79,800

Value$13.6K

Filed 2023-05-15

Walleye Capital LLC

UNCHANGED

Shares77,413 from 77,413

Change0 (0%)

Value$13.2K (+$8.5K)

Filed 2023-05-15

Difesa Capital Management, LP

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$12.8K (+$8.3K)

Filed 2023-05-15

Dupont Capital Management Corp

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$8.5K (+$5.5K)

Filed 2023-04-28

Goldman Sachs Group Inc

UNCHANGED

Shares45,080 from 45,080

Change0 (0%)

Value$7.2K (+$4.5K)

Filed 2024-05-14

Walleye Trading LLC

UNCHANGED

Shares45,000 from 45,000

Change0 (0%)

Value$7.7K (+$5.0K)

Filed 2023-05-15

Whitebox Advisors LLC

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$6.4K (+$4.1K)

Filed 2023-05-15

Barclays PLC

UNCHANGED

Shares33,849 from 33,849

Change0 (0%)

Value$351.7K (+$349.7K)

Filed 2026-03-30

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares27,500 from 27,500

Change0 (0%)

Value$4.7K (+$3.0K)

Filed 2023-05-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$4.3K (+$2.8K)

Filed 2023-05-15

Omers Administration Corp

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$4.3K (+$2.8K)

Filed 2023-05-12

Clear Street LLC

DECREASED

Shares78 from 23,718

Change-23,640 (-100%)

Value$13 (+$12)

Filed 2025-05-15

Empyrean Capital Partners, LP

CLOSED

Shares0 from 353,524

Change-353,524 (-100%)

Value$0 (-$21.2K)

Filed 2023-05-15

Wolverine Asset Management LLC

CLOSED

Shares0 from 124,389

Change-124,389 (-100%)

Value$0 (-$7.5K)

Filed 2023-05-08

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$2)

Filed 2023-05-09

Fortress Investment Group LLC

CLOSED

Shares0 from 18,529

Change-18,529 (-100%)

Value$0 (-$1.1K)

Filed 2023-05-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

Kepos Capital LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

	Status
Sage Rock Capital Management LP	UNCHANGED	1,079,628	1,079,628	0	0%	$64.8K	$183.5K	+$118.8K	2023-05-15
One Fin Capital Management LP	UNCHANGED	1,000,000	1,000,000	0	0%	$60.0K	$160.0K	+$100.0K	2023-05-15
Adage Capital Partners GP, L.L.C.	UNCHANGED	875,000	875,000	0	0%	$52.5K	$148.8K	+$96.3K	2023-05-15
Calamos Advisors LLC	UNCHANGED	750,000	750,000	0	0%	$45.0K	$127.5K	+$82.5K	2023-05-04
Fort Baker Capital Management LP	NEW	747,724	—	+747,724	—	—	$127.1K	—	2023-05-15
Saba Capital Management, L.P.A	UNCHANGED	721,351	721,351	0	0%	$43.3K	$122.6K	+$79.3K	2023-05-15
Shaolin Capital Management LLC	INCREASED	644,098	383,696	+260,402	+68%	$23	$109	+$86	2023-05-15
Highbridge Capital Management LLC	DECREASED	634,780	662,940	-28,160	-4%	$40	$121	+$81	2023-08-14
Polar Asset Management Partners Inc.	UNCHANGED	500,000	500,000	0	0%	$30.0K	$85.0K	+$55.0K	2023-05-15
Sculptor Capital LP	DECREASED	397,700	500,000	-102,300	-20%	$34.5K	$67.6K	+$33.1K	2023-05-16
HGC Investment Management Inc.	NEW	394,602	—	+394,602	—	—	$68	—	2023-05-16
AQR Arbitrage LLC	DECREASED	352,522	371,187	-18,665	-5%	$22.3K	$59.9K	+$37.7K	2023-05-15
Aristeia Capital, L.L.C.	UNCHANGED	300,000	300,000	0	0%	$20.7K	$51.0K	+$30.3K	2023-05-16
Parallax Volatility Advisers, L.P.	DECREASED	269,500	844,979	-575,479	-68%	$50.7K	$43.1K	-$7.6K	2023-05-15
Radcliffe Capital Management, L.P.	DECREASED	257,384	514,768	-257,384	-50%	$5.3M	$43.8K	-$5.2M	2023-05-15
Verition Fund Management LLC	UNCHANGED	186,750	186,750	0	0%	$11.2K	$31.7K	+$20.5K	2023-05-15
Castle Creek Arbitrage, LLC	INCREASED	155,390	90,106	+65,284	+72%	$5.4K	$26.4K	+$21.0K	2023-05-15
D. E. Shaw & Co., Inc.	UNCHANGED	150,000	150,000	0	0%	$9.0K	$25.5K	+$16.5K	2023-05-15
Spartan Fund Management Inc.	UNCHANGED	127,075	127,075	0	0%	$8	$21.6K	+$21.6K	2023-05-15
683 Capital Management, LLC	UNCHANGED	125,000	125,000	0	0%	$7.5K	$21.3K	+$13.8K	2023-05-15
KIM, LLC	UNCHANGED	100,000	100,000	0	0%	$6	$17.0K	+$17.0K	2023-05-11
Linden Advisors LP	UNCHANGED	99,500	99,500	0	0%	$6.5K	$16.9K	+$10.4K	2023-05-15
Flow State Investments, L.P.	NEW	79,800	—	+79,800	—	—	$13.6K	—	2023-05-15
Walleye Capital LLC	UNCHANGED	77,413	77,413	0	0%	$4.6K	$13.2K	+$8.5K	2023-05-15
Difesa Capital Management, LP	UNCHANGED	75,000	75,000	0	0%	$4.5K	$12.8K	+$8.3K	2023-05-15
Dupont Capital Management Corp	UNCHANGED	50,000	50,000	0	0%	$3.0K	$8.5K	+$5.5K	2023-04-28
Goldman Sachs Group Inc	UNCHANGED	45,080	45,080	0	0%	$2.7K	$7.2K	+$4.5K	2024-05-14
Walleye Trading LLC	UNCHANGED	45,000	45,000	0	0%	$2.7K	$7.7K	+$5.0K	2023-05-15
Whitebox Advisors LLC	UNCHANGED	37,500	37,500	0	0%	$2.3K	$6.4K	+$4.1K	2023-05-15
Barclays PLC	UNCHANGED	33,849	33,849	0	0%	$2.0K	$351.7K	+$349.7K	2026-03-30
Schonfeld Strategic Advisors LLC	UNCHANGED	27,500	27,500	0	0%	$1.7K	$4.7K	+$3.0K	2023-05-15
Tenor Capital Management Co., L.P.	UNCHANGED	25,000	25,000	0	0%	$1.5K	$4.3K	+$2.8K	2023-05-15
Omers Administration Corp	UNCHANGED	25,000	25,000	0	0%	$1.5K	$4.3K	+$2.8K	2023-05-12
Clear Street LLC	DECREASED	78	23,718	-23,640	-100%	$1	$13	+$12	2025-05-15
Empyrean Capital Partners, LP	CLOSED	0	353,524	-353,524	-100%	$21.2K	$0	-$21.2K	2023-05-15
Wolverine Asset Management LLC	CLOSED	0	124,389	-124,389	-100%	$7.5K	$0	-$7.5K	2023-05-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	25,000	-25,000	-100%	$2	$0	-$2	2023-05-09
Fortress Investment Group LLC	CLOSED	0	18,529	-18,529	-100%	$1.1K	$0	-$1.1K	2023-05-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15
Kepos Capital LP	N/A	—	250,000	-250,000	-100%	$15	—	—	—

Showing 40 of 40 institutions