ST Energy Transition I Ltd. - G8465L123
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 1,500,000 | 15,045 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| Magnetar Financial LLC | History | Reduced | 374,500 | 3,756 | 0.04% | 0.05% | 2 | -102,900 | -21.55% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 350,000 | 3,511 | 0.02% | 0.01% | 3 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Parallax Volatility Advisers, L.P. | History | Added to | 87,253 | 870 | 0.0% | 0.0% | 4 | +10,851 | 14.2% | Q2 2022 | Aug 17, 2022 |
| BARCLAYS PLC | History | No change | 67,698 | 668 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 25,000 | 251 | 0.0% | 0.0% | 6 | -29,990 | -54.54% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 21,194 | 212 | 0.0% | 0.0% | 7 | -932 | -4.21% | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Reduced | 7,373 | 74 | 0.0% | 0.0% | 8 | -1,500 | -16.91% | Q2 2022 | Oct 27, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 3,120 | 31 | 0.0% | — | 9 | +3,120 | New | Q2 2022 | Aug 03, 2022 |
| UBS Group AG | History | Added to | 600 | 6 | 0.0% | 0.0% | 10 | +100 | 20.0% | Q2 2022 | Aug 10, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -675,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q1 2022 | May 20, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -373,500 | -100.0% | Q1 2022 | Jun 02, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q1 2022 | May 16, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2022 | May 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 31 | 0 | — | — | — | +22 | 244.44% | Q2 2022 | Aug 15, 2022 |