ST Energy Transition I Ltd. - G8465L107

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$173.6M
QoQ value delta ($000)
+$3.803M (+2.24%)
Implied price effect (QoQ)
+1.66%
Shares
Total shares
16,710,931
QoQ shares delta
+94,396 (+0.57%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 19,033 1,831,014 0.36%
ADAGE CAPITAL PARTNERS GP, L.L.C. 18,165 1,750,000 0.04%
ARISTEIA CAPITAL LLC 18,000 1,734,109 0.42%
Calamos Advisors LLC 15,622 1,500,000 0.08%
D. E. Shaw & Co., Inc. 14,767 1,422,668 0.02%
LINDEN ADVISORS LP 10,395 1,000,000 0.11%
Polar Asset Management Partners Inc. 10,380 1,000,000 0.16%
BOOTHBAY FUND MANAGEMENT, LLC 9,882 948,890 0.2%
CANTOR FITZGERALD, L. P. 8,039 774,550 0.17%
AQR Arbitrage LLC 7,327 705,904 0.22%
MILLENNIUM MANAGEMENT LLC 7,007 675,000 0.0%
Centiva Capital, LP 6,703 645,812 0.16%
HSBC HOLDINGS PLC 4,787 461,208 0.01%
PICTON MAHONEY ASSET MANAGEMENT 4,579 439,648 0.2%
Magnetar Financial LLC 4,256 408,710 0.08%
WOLVERINE ASSET MANAGEMENT LLC 3,403 327,889 0.04%
Hudson Bay Capital Management LP 2,595 250,000 0.02%
CITIGROUP INC 1,687 162,367 0.0%
Walleye Capital LLC 1,570 151,308 0.02%
BALYASNY ASSET MANAGEMENT L.P. 1,449 139,156 0.0%
Walleye Trading LLC 934 90,000 0.0%
WHITEBOX ADVISORS LLC 778 75,000 0.03%
BARCLAYS PLC 703 67,698 0.0%
OMERS ADMINISTRATION Corp 520 50,000 0.01%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 519 50,000 0.0%