Tech & Energy Transition Corp - 87823R201
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 1,921,004 | 18,826 | 0.19% | 0.23% | 1 | -291,996 | -13.19% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 513,285 | 5,030 | 0.0% | 0.0% | 2 | -168 | -0.03% | Q2 2022 | Aug 16, 2022 |
| Calamos Advisors LLC | History | No change | 500,000 | 4,900 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| Parallax Volatility Advisers, L.P. | History | No change | 99,040 | 971 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 43,518 | 427 | 0.0% | 0.0% | 5 | +10,078 | 30.14% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 16,864 | 165 | 0.0% | 0.0% | 6 | +528 | 3.23% | Q2 2022 | Aug 15, 2022 |
| Cresset Asset Management, LLC | History | No change | 10,000 | 49 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1,678 | 16 | 0.0% | 0.0% | 8 | -35,377 | -95.47% | Q2 2022 | Aug 03, 2022 |
| UBS Group AG | History | Added to | 1,224 | 12 | 0.0% | 0.0% | 9 | +415 | 51.3% | Q2 2022 | Aug 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 500 | 5 | 0.0% | 0.1% | 10 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -109,708 | -100.0% | Q1 2022 | May 16, 2022 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,450 | -100.0% | Q1 2022 | May 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -99 | -100.0% | Q1 2022 | May 12, 2022 |