CUSIP 87823R102
TECH AND ENERGY TRANSITION
76 institutions · $274.6M total · 34,236,654 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 3,104,795 | $31.1M | 9.06% | 2023-03-31 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,100,000 | $21.1M | 6.13% | 2023-03-31 |
| 3 | Linden Advisors LP | 2,000,000 | $20.1M | 5.84% | 2023-03-31 |
| 4 | MARSHALL WACE, LLP | 1,820,517 | $18.3M | 5.31% | 2023-03-31 |
| 5 | Periscope Capital Inc. | 1,620,991 | $16.3M | 4.73% | 2023-03-31 |
| 6 | CVI Holdings, LLC | 1,500,000 | $15.0M | 4.38% | 2023-03-31 |
| 7 | Sculptor Capital LP | 1,248,070 | $12.5M | 3.64% | 2023-03-31 |
| 8 | D. E. Shaw & Co., Inc. | 753,312 | $7.6M | 2.20% | 2023-03-31 |
| 9 | Taconic Capital Advisors LP | 750,000 | $7.5M | 2.19% | 2023-03-31 |
| 10 | First Trust Capital Management L.P. | 723,992 | $7.3M | 2.11% | 2023-03-31 |
| 11 | Atalaya Capital Management LP | 700,000 | $7.0M | 2.04% | 2023-03-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 694,998 | $7.0M | 2.02% | 2023-03-31 |
| 13 | GOLDMAN SACHS GROUP INC | 678,112 | $6.8M | 1.98% | 2024-03-31 |
| 14 | Hudson Bay Capital Management LP | 606,786 | $6.1M | 1.77% | 2023-03-31 |
| 15 | CITADEL ADVISORS LLC | 600,000 | $6.0M | 1.75% | 2023-03-31 |
| 16 | Polar Asset Management Partners Inc. | 567,800 | $5.7M | 1.65% | 2023-03-31 |
| 17 | JANE STREET GROUP, LLC | 513,084 | $5.1M | 1.49% | 2023-03-31 |
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 504,000 | $5.1M | 1.47% | 2023-03-31 |
| 19 | UBS OCONNOR LLC | 471,086 | $4.7M | 1.37% | 2023-03-31 |
| 20 | AQR Arbitrage LLC | 466,651 | $4.7M | 1.36% | 2023-03-31 |
| 21 | Atlas Merchant Capital LLC | 450,000 | $4.5M | 1.31% | 2023-03-31 |
| 22 | Radcliffe Capital Management, L.P. | 432,914 | $4.3M | 1.26% | 2023-03-31 |
| 23 | Cubist Systematic Strategies, LLC | 423,787 | $4.3M | 1.23% | 2023-03-31 |
| 24 | Balyasny Asset Management LLC | 401,336 | $4.0M | 1.17% | 2023-03-31 |
| 25 | Owl Creek Asset Management, L.P. | 375,000 | $3.8M | 1.09% | 2023-03-31 |
| 26 | HSBC HOLDINGS PLC | 267,826 | $2.7M | 0.78% | 2023-03-31 |
| 27 | Exos TFP Holdings LLC | 263,000 | $2.6M | 0.76% | 2023-03-31 |
| 28 | Woodline Partners LP | 250,000 | $2.5M | 0.73% | 2023-03-31 |
| 29 | Ghisallo Capital Management LLC | 227,616 | $2.3M | 0.66% | 2023-03-31 |
| 30 | Alberta Investment Management Corp | 226,040 | $2.3M | 0.66% | 2023-03-31 |
| 31 | Tyrus Capital S.A.M. | 200,000 | $2.0M | 0.58% | 2023-03-31 |
| 32 | Cowen Investment Management LLC | 200,000 | $2.0M | 0.58% | 2023-03-31 |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 192,622 | $1.9M | 0.56% | 2023-03-31 |
| 34 | DARK FOREST CAPITAL MANAGEMENT LP | 167,805 | $1.7M | 0.49% | 2023-03-31 |
| 35 | GABELLI FUNDS LLC | 153,635 | $1.5M | 0.44% | 2023-03-31 |
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. | 146,365 | $1.5M | 0.42% | 2023-03-31 |
| 37 | FIR TREE CAPITAL MANAGEMENT LP | 141,903 | $1.4M | 0.41% | 2023-03-31 |
| 38 | GRITSTONE ASSET MANAGEMENT LLC | 127,078 | $1.3M | 0.37% | 2023-03-31 |
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 124,998 | $1.3M | 0.36% | 2023-03-31 |
| 40 | BERKLEY W R CORP | 102,634 | $1.0M | 0.29% | 2023-03-31 |
| 41 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.29% | 2023-03-31 |
| 42 | MMCAP International Inc. SPC | 100,000 | $1.0M | 0.29% | 2023-03-31 |
| 43 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.29% | 2023-03-31 |
| 44 | Schonfeld Strategic Advisors LLC | 99,977 | $1.0M | 0.29% | 2023-03-31 |
| 45 | WHITEBOX ADVISORS LLC | 98,400 | $987.0K | 0.28% | 2023-03-31 |
| 46 | CAAS CAPITAL MANAGEMENT LP | 85,111 | $853.7K | 0.24% | 2023-03-31 |
| 47 | Elequin Securities, LLC | 78,600 | $788.4K | 0.22% | 2023-03-31 |
| 48 | Paloma Partners Management Co | 57,612 | $577.8K | 0.16% | 2023-03-31 |
| 49 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,572 | $514.3K | 0.14% | 2023-06-30 |
| 50 | Karpus Management, Inc. | 50,000 | $501.5K | 0.14% | 2023-03-31 |
| 51 | Cohanzick Management, LLC | 45,573 | $457.1K | 0.13% | 2023-03-31 |
| 52 | METEORA CAPITAL, LLC | 42,171 | $423.0K | 0.12% | 2023-03-31 |
| 53 | Blackstone Inc. | 41,402 | $415.3K | 0.12% | 2023-03-31 |
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,558 | $336.6K | 0.09% | 2023-03-31 |
| 55 | SONA ASSET MANAGEMENT (US) LLC | 28,500 | $285.9K | 0.08% | 2023-03-31 |
| 56 | Robinson Capital Management, LLC | 24,573 | $246.5K | 0.07% | 2023-03-31 |
| 57 | GAM Holding AG | 23,000 | $230.7K | 0.06% | 2023-03-31 |
| 58 | Centiva Capital, LP | 15,117 | $151.6K | 0.04% | 2023-03-31 |
| 59 | Magnetar Financial LLC | 2,294,493 | $23.0K | 6.70% | 2023-03-31 |
| 60 | MILLENNIUM MANAGEMENT LLC | 1,576,204 | $15.8K | 4.60% | 2023-03-31 |
| 61 | NOMURA HOLDINGS INC | 1,170,000 | $11.7K | 3.41% | 2023-03-31 |
| 62 | Shaolin Capital Management LLC | 717,500 | $7.2K | 2.09% | 2023-03-31 |
| 63 | KIM, LLC | 300,000 | $3.0K | 0.87% | 2023-03-31 |
| 64 | OLD MISSION CAPITAL LLC | 227 | $2.3K | 0.00% | 2023-03-31 |
| 65 | TORONTO DOMINION BANK | 200,000 | $2.0K | 0.58% | 2023-03-31 |
| 66 | Altshuler Shaham Ltd | 54,164 | $1.8K | 0.15% | 2023-06-30 |
| 67 | Context Capital Management, LLC | 125,000 | $1.3K | 0.36% | 2023-03-31 |
| 68 | Mint Tower Capital Management B.V. | 100,000 | $1.0K | 0.29% | 2023-03-31 |
| 69 | Vestcor Inc | 75,000 | $752 | 0.21% | 2023-03-31 |
| 70 | Spartan Fund Management Inc. | 61,903 | $621 | 0.18% | 2023-03-31 |
| 71 | HRT FINANCIAL LP | 51,201 | $513 | 0.14% | 2023-03-31 |
| 72 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $502 | 0.14% | 2023-03-31 |
| 73 | GEODE CAPITAL MANAGEMENT, LLC | 38,470 | $385 | 0.11% | 2023-03-31 |
| 74 | Toroso Investments, LLC | 24,573 | $246 | 0.07% | 2023-03-31 |
| 75 | TEGEAN CAPITAL MANAGEMENT, LLC | 25,000 | $244 | 0.07% | 2023-12-31 |
| 76 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |