Tech & Energy Transition Corp - 87823R102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 3,104,795 | 31,141 | 0.42% | 0.34% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 2,294,493 | 23,014 | 0.39% | 0.31% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,100,000 | 21,063 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 2,000,000 | 20,060 | 0.21% | 0.18% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,820,517 | 18,259 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,576,204 | 15,809 | 0.01% | 0.01% | 6 | +55,860 | 3.67% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Reduced | 1,517,668 | 15,222 | 0.27% | 0.22% | 7 | -267,826 | -15.0% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 1,170,000 | 11,711 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 753,312 | 7,555 | 0.01% | 0.01% | 9 | +241,342 | 47.14% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 694,998 | 6,970 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 678,112 | 6,801 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2022 | May 14, 2024 |
| Hudson Bay Capital Management LP | History | New | 606,786 | 6,086 | 0.06% | — | 12 | +606,786 | New | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 600,014 | 6,018 | 0.0% | 0.0% | 13 | -61 | -0.01% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 567,800 | 5,695 | 0.07% | 0.06% | 14 | +67,800 | 13.56% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 517,743 | 5,192 | 0.0% | — | 15 | +517,743 | New | Q4 2022 | Feb 15, 2023 |
| AQR Arbitrage LLC | History | Added to | 466,651 | 4,680 | 0.12% | 0.08% | 16 | +105,923 | 29.36% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 401,336 | 4,025 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | New | 267,826 | 2,683 | 0.0% | — | 18 | +267,826 | New | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | No change | 250,000 | 2,507 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | No change | 226,040 | 2,267 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TORONTO DOMINION BANK | History | No change | 200,000 | 2,005 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 192,622 | 1,931 | 0.02% | 0.02% | 22 | -15,017 | -7.23% | Q4 2022 | Feb 01, 2023 |
| GABELLI FUNDS LLC | History | No change | 153,635 | 1,540 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Context Capital Management, LLC | History | No change | 125,000 | 1,254 | 0.09% | 0.08% | 24 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 1,003 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | No change | 99,977 | 1,002 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 98,400 | 986 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 502 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Blackstone Inc. | History | No change | 41,402 | 415 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 38,470 | 385 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 33,558 | 336 | 0.0% | 0.0% | 31 | +118 | 0.35% | Q4 2022 | Feb 14, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 28,500 | 285 | 0.08% | 0.17% | 32 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Toroso Investments, LLC | History | No change | 24,573 | 246 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| Ancora Advisors, LLC | History | Reduced | 22,155 | 222 | 0.01% | 0.01% | 34 | -180 | -0.81% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | No change | 15,117 | 151 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Altshuler Shaham Ltd | History | New | 54,164 | 1 | 0.0% | — | 36 | +54,164 | New | Q4 2022 | May 09, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,540,000 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q3 2022 | Oct 24, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.07% | — | -337,055 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -286,206 | -100.0% | Q3 2022 | Nov 21, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -203,409 | -100.0% | Q3 2022 | Nov 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -101,594 | -100.0% | Q3 2022 | Nov 10, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,370 | -100.0% | Q3 2022 | Nov 10, 2022 |