CUSIP G8465L107
ST ENERGY TRANSITION I LTD
72 institutions · $312.3M total · 34,849,407 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | One Fin Capital Management LP | 2,000,000 | $20.4M | 5.73% | 2023-03-31 |
| 2 | Saba Capital Management, L.P. | 1,831,014 | $19.0M | 5.25% | 2023-06-30 |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,750,000 | $18.2M | 5.02% | 2023-06-30 |
| 4 | ARISTEIA CAPITAL LLC | 1,734,109 | $18.0M | 4.97% | 2023-06-30 |
| 5 | First Trust Capital Management L.P. | 1,666,753 | $17.3M | 4.78% | 2023-06-30 |
| 6 | Calamos Advisors LLC | 1,500,000 | $15.6M | 4.30% | 2023-06-30 |
| 7 | Westchester Capital Management, LLC | 1,452,282 | $15.1M | 4.16% | 2023-06-30 |
| 8 | D. E. Shaw & Co., Inc. | 1,422,668 | $14.8M | 4.08% | 2023-06-30 |
| 9 | RPO LLC | 1,381,561 | $14.4M | 3.96% | 2023-06-30 |
| 10 | MARSHALL WACE, LLP | 1,051,196 | $10.7M | 3.01% | 2023-03-31 |
| 11 | Linden Advisors LP | 1,000,000 | $10.4M | 2.86% | 2023-06-30 |
| 12 | Polar Asset Management Partners Inc. | 1,000,000 | $10.4M | 2.86% | 2023-06-30 |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 948,890 | $9.9M | 2.72% | 2023-06-30 |
| 14 | CANTOR FITZGERALD, L. P. | 774,550 | $8.0M | 2.22% | 2023-06-30 |
| 15 | AQR Arbitrage LLC | 705,904 | $7.3M | 2.02% | 2023-06-30 |
| 16 | Empyrean Capital Partners, LP | 707,049 | $7.2M | 2.02% | 2023-03-31 |
| 17 | Centiva Capital, LP | 645,812 | $6.7M | 1.85% | 2023-06-30 |
| 18 | METEORA CAPITAL, LLC | 629,625 | $6.5M | 1.80% | 2023-06-30 |
| 19 | CITADEL ADVISORS LLC | 625,000 | $6.4M | 1.79% | 2023-03-31 |
| 20 | Weiss Asset Management LP | 578,802 | $5.9M | 1.66% | 2023-03-31 |
| 21 | Sage Rock Capital Management LP | 523,000 | $5.4M | 1.50% | 2023-06-30 |
| 22 | Sculptor Capital LP | 477,360 | $4.9M | 1.36% | 2023-03-31 |
| 23 | HSBC HOLDINGS PLC | 461,208 | $4.8M | 1.32% | 2023-06-30 |
| 24 | BERKLEY W R CORP | 429,870 | $4.5M | 1.23% | 2023-06-30 |
| 25 | Atlas Merchant Capital LLC | 413,000 | $4.3M | 1.18% | 2023-06-30 |
| 26 | Magnetar Financial LLC | 408,710 | $4.3M | 1.17% | 2023-06-30 |
| 27 | Radcliffe Capital Management, L.P. | 359,746 | $3.7M | 1.03% | 2023-06-30 |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 327,889 | $3.4M | 0.94% | 2023-06-30 |
| 29 | Cubist Systematic Strategies, LLC | 313,795 | $3.2M | 0.90% | 2023-03-31 |
| 30 | Taconic Capital Advisors LP | 300,000 | $3.1M | 0.86% | 2023-03-31 |
| 31 | UBS OCONNOR LLC | 278,023 | $2.9M | 0.79% | 2023-06-30 |
| 32 | 683 Capital Management, LLC | 250,000 | $2.6M | 0.71% | 2023-06-30 |
| 33 | Hudson Bay Capital Management LP | 250,000 | $2.6M | 0.71% | 2023-06-30 |
| 34 | Spartan Fund Management Inc. | 215,900 | $2.2M | 0.61% | 2023-06-30 |
| 35 | Segantii Capital Management Ltd | 200,000 | $2.1M | 0.57% | 2023-06-30 |
| 36 | CITIGROUP INC | 162,367 | $1.7M | 0.46% | 2023-06-30 |
| 37 | Walleye Capital LLC | 151,308 | $1.6M | 0.43% | 2023-06-30 |
| 38 | DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $1.6M | 0.43% | 2023-06-30 |
| 39 | Balyasny Asset Management LLC | 139,156 | $1.4M | 0.39% | 2023-06-30 |
| 40 | Castle Creek Arbitrage, LLC | 130,568 | $1.4M | 0.37% | 2023-06-30 |
| 41 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.28% | 2023-06-30 |
| 42 | Schechter Investment Advisors, LLC | 97,822 | $1.0M | 0.28% | 2023-06-30 |
| 43 | Walleye Trading LLC | 90,000 | $934.2K | 0.25% | 2023-06-30 |
| 44 | BANK OF MONTREAL /CAN/ | 90,000 | $920.7K | 0.25% | 2023-03-31 |
| 45 | WHITEBOX ADVISORS LLC | 75,000 | $778.5K | 0.21% | 2023-06-30 |
| 46 | MIZUHO SECURITIES USA LLC | 60,849 | $619.4K | 0.17% | 2023-03-31 |
| 47 | FIR TREE CAPITAL MANAGEMENT LP | 58,586 | $608.1K | 0.16% | 2023-06-30 |
| 48 | OMERS ADMINISTRATION Corp | 50,000 | $520.8K | 0.14% | 2023-06-30 |
| 49 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $519.8K | 0.14% | 2023-06-30 |
| 50 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $519.0K | 0.14% | 2023-06-30 |
| 51 | Schonfeld Strategic Advisors LLC | 40,000 | $408.8K | 0.11% | 2023-03-31 |
| 52 | Karpus Management, Inc. | 29,150 | $302.6K | 0.08% | 2023-06-30 |
| 53 | Cohanzick Management, LLC | 9,895 | $103.1K | 0.02% | 2023-06-30 |
| 54 | Sage Mountain Advisors LLC | 7,000 | $72.7K | 0.02% | 2023-06-30 |
| 55 | CLEAR STREET LLC | 5,000 | $51.9K | 0.01% | 2025-03-31 |
| 56 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 848,168 | $8.7K | 2.43% | 2023-03-31 |
| 57 | HGC Investment Management Inc. | 789,205 | $8.2K | 2.26% | 2023-06-30 |
| 58 | UBS Group AG | 800 | $8.2K | 0.00% | 2023-03-31 |
| 59 | Kepos Capital LP | 725,000 | $7.4K | 2.08% | 2023-03-31 |
| 60 | MILLENNIUM MANAGEMENT LLC | 675,000 | $7.0K | 1.93% | 2023-06-30 |
| 61 | OLD MISSION CAPITAL LLC | 474 | $4.8K | 0.00% | 2023-03-31 |
| 62 | PICTON MAHONEY ASSET MANAGEMENT | 439,648 | $4.6K | 1.26% | 2023-06-30 |
| 63 | Verition Fund Management LLC | 373,500 | $3.7K | 1.07% | 2023-03-31 |
| 64 | Elequin Securities, LLC | 250 | $2.6K | 0.00% | 2023-06-30 |
| 65 | Shaolin Capital Management LLC | 250,000 | $2.6K | 0.71% | 2023-06-30 |
| 66 | Lynwood Capital Management Inc. | 50,068 | $2.3K | 0.14% | 2023-06-30 |
| 67 | KIM, LLC | 200,000 | $2.0K | 0.57% | 2023-03-31 |
| 68 | GLAZER CAPITAL, LLC | 165,229 | $1.7K | 0.47% | 2023-06-30 |
| 69 | GOLDMAN SACHS GROUP INC | 90,061 | $889 | 0.25% | 2024-03-31 |
| 70 | BARCLAYS PLC | 67,698 | $703 | 0.19% | 2023-06-30 |
| 71 | Virtu Financial LLC | 13,889 | $144 | 0.03% | 2023-06-30 |
| 72 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |