ST Energy Transition I Ltd. - G8465L107
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 | 1,831,014 | 19,033 | 0.36% | 0.25% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,750,000 | 18,165 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,734,109 | 18,000 | 0.42% | 0.2% | 3 | +764,671 | 78.88% | Q1 2023 | May 16, 2023 |
| Calamos Advisors LLC | History | No change | 1,500,000 | 15,622 | 0.08% | 0.07% | 4 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,422,668 | 14,767 | 0.02% | 0.0% | 5 | +1,056,000 | 288.0% | Q1 2023 | May 15, 2023 |
| LINDEN ADVISORS LP | History | No change | 1,000,000 | 10,395 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 1,000,000 | 10,380 | 0.16% | 0.13% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 948,890 | 9,882 | 0.2% | — | 8 | +948,890 | New | Q1 2023 | May 15, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 774,550 | 8,039 | 0.17% | 0.17% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 705,904 | 7,327 | 0.22% | 0.19% | 10 | -36,471 | -4.91% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 675,000 | 7,007 | 0.0% | 0.01% | 11 | -306,709 | -31.24% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | Added to | 645,812 | 6,703 | 0.16% | 0.01% | 12 | +621,662 | 2574.17% | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 461,208 | 4,787 | 0.01% | 0.01% | 13 | -495 | -0.11% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 439,648 | 4,579 | 0.2% | 0.1% | 14 | +239,648 | 119.82% | Q1 2023 | May 08, 2023 |
| Magnetar Financial LLC | History | No change | 408,710 | 4,256 | 0.08% | 0.07% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 327,889 | 3,403 | 0.04% | 0.02% | 16 | +123,916 | 60.75% | Q1 2023 | May 08, 2023 |
| Hudson Bay Capital Management LP | History | No change | 250,000 | 2,595 | 0.02% | 0.03% | 17 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| CITIGROUP INC | History | Reduced | 162,367 | 1,687 | 0.0% | 0.0% | 18 | -20,068 | -11.0% | Q1 2023 | May 11, 2023 |
| Walleye Capital LLC | History | No change | 151,308 | 1,570 | 0.02% | 0.03% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 139,156 | 1,449 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | No change | 90,000 | 934 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 75,000 | 778 | 0.03% | 0.02% | 22 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BARCLAYS PLC | History | No change | 67,698 | 703 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2023 | Mar 30, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 50,000 | 520 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 519 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 50,000 | 519 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,051,196 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.16% | — | -910,030 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -625,820 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 40.69% | — | -578,802 | -100.0% | Q4 2022 | Nov 16, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -90,000 | -100.0% | Q4 2022 | Feb 01, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q4 2022 | Feb 08, 2023 |