CUSIP G8465L115
ST ENERGY TRANSITION I LTD
45 institutions · $7.0M total · 12,112,942 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 524,998 | $5.5M | 4.33% | 2023-06-30 |
| 2 | Sage Rock Capital Management LP | 1,079,628 | $183.5K | 8.91% | 2023-06-30 |
| 3 | One Fin Capital Management LP | 1,000,000 | $160.0K | 8.25% | 2023-06-30 |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 875,000 | $148.8K | 7.22% | 2023-06-30 |
| 5 | Calamos Advisors LLC | 750,000 | $127.5K | 6.19% | 2023-06-30 |
| 6 | Fort Baker Capital Management LP | 747,724 | $127.1K | 6.17% | 2023-06-30 |
| 7 | Saba Capital Management, L.P. | 721,351 | $122.6K | 5.95% | 2023-06-30 |
| 8 | Polar Asset Management Partners Inc. | 500,000 | $85.0K | 4.12% | 2023-06-30 |
| 9 | AQR Arbitrage LLC | 352,522 | $59.9K | 2.91% | 2023-06-30 |
| 10 | ARISTEIA CAPITAL LLC | 300,000 | $51.0K | 2.47% | 2023-06-30 |
| 11 | Radcliffe Capital Management, L.P. | 257,384 | $43.8K | 2.12% | 2023-06-30 |
| 12 | Parallax Volatility Advisers, L.P. | 269,500 | $43.1K | 2.22% | 2023-06-30 |
| 13 | Sculptor Capital LP | 208,792 | $35.5K | 1.72% | 2023-06-30 |
| 14 | Verition Fund Management LLC | 186,750 | $31.7K | 1.54% | 2023-06-30 |
| 15 | Castle Creek Arbitrage, LLC | 155,390 | $26.4K | 1.28% | 2023-06-30 |
| 16 | Taconic Capital Advisors LP | 150,000 | $25.5K | 1.23% | 2023-06-30 |
| 17 | D. E. Shaw & Co., Inc. | 150,000 | $25.5K | 1.23% | 2023-06-30 |
| 18 | Spartan Fund Management Inc. | 127,075 | $21.6K | 1.04% | 2023-06-30 |
| 19 | CITIGROUP INC | 126,563 | $21.5K | 1.04% | 2023-06-30 |
| 20 | 683 Capital Management, LLC | 125,000 | $21.3K | 1.03% | 2023-06-30 |
| 21 | Empyrean Capital Partners, LP | 353,524 | $21.2K | 2.91% | 2023-03-31 |
| 22 | KIM, LLC | 100,000 | $17.0K | 0.82% | 2023-06-30 |
| 23 | Linden Advisors LP | 99,500 | $16.9K | 0.82% | 2023-06-30 |
| 24 | Flow State Investments, L.P. | 79,800 | $13.6K | 0.65% | 2023-06-30 |
| 25 | Walleye Capital LLC | 77,413 | $13.2K | 0.63% | 2023-06-30 |
| 26 | DIFESA CAPITAL MANAGEMENT, LP | 75,000 | $12.8K | 0.61% | 2023-06-30 |
| 27 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $8.5K | 0.41% | 2023-06-30 |
| 28 | Walleye Trading LLC | 45,000 | $7.7K | 0.37% | 2023-06-30 |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 124,389 | $7.5K | 1.02% | 2023-03-31 |
| 30 | GOLDMAN SACHS GROUP INC | 45,080 | $7.2K | 0.37% | 2024-03-31 |
| 31 | WHITEBOX ADVISORS LLC | 37,500 | $6.4K | 0.30% | 2023-06-30 |
| 32 | Schonfeld Strategic Advisors LLC | 27,500 | $4.7K | 0.22% | 2023-06-30 |
| 33 | OMERS ADMINISTRATION Corp | 25,000 | $4.3K | 0.20% | 2023-06-30 |
| 34 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $4.3K | 0.20% | 2023-06-30 |
| 35 | Fortress Investment Group LLC | 16,951 | $1.0K | 0.13% | 2023-03-31 |
| 36 | BARCLAYS PLC | 33,849 | $352 | 0.27% | 2023-06-30 |
| 37 | OLD MISSION CAPITAL LLC | 3,701 | $222 | 0.03% | 2023-03-31 |
| 38 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 634,780 | $121 | 5.24% | 2023-09-30 |
| 39 | Shaolin Capital Management LLC | 644,098 | $109 | 5.31% | 2023-06-30 |
| 40 | HGC Investment Management Inc. | 394,602 | $68 | 3.25% | 2023-06-30 |
| 41 | MILLENNIUM MANAGEMENT LLC | 337,500 | $57 | 2.78% | 2023-06-30 |
| 42 | Kepos Capital LP | 250,000 | $15 | 2.06% | 2023-03-31 |
| 43 | CLEAR STREET LLC | 78 | $13 | 0.00% | 2025-03-31 |
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,000 | $2 | 0.20% | 2023-03-31 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |