ST ENERGY TRANSITION I LTD (STET)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
46
Reporting holders
$253.1M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $19.0M | 1,831,014 | 0.36% | 5q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.2M | 1,750,000 | 0.04% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $18.0M | 1,734,109 | 0.42% | 5q | +78.9%+$7.9M |
| First Trust Capital Management L.P. | $17.3M | 1,666,753 | 0.75% | new | NEW |
| Westchester Capital Management, LLC | $16.4M | 1,582,057 | 0.50% | new | NEW |
| Calamos Advisors LLC | $15.6M | 1,500,000 | 0.08% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $14.8M | 1,422,668 | 0.02% | 5q | +288.0%+$11.0M |
| RPO LLC | $14.4M | 1,381,561 | 4.37% | new | NEW |
| Linden Advisors LP | $10.4M | 1,000,000 | 0.11% | 5q | HELD |
| Polar Asset Management Partners Inc. | $10.4M | 1,000,000 | 0.16% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $9.9M | 948,890 | 0.20% | new | NEW |
| CANTOR FITZGERALD, L. P. | $8.0M | 774,550 | 0.17% | 4q | HELD |
| AQR Arbitrage LLC | $7.3M | 705,904 | 0.22% | 5q | -4.9%-$378.6K |
| Centiva Capital, LP | $6.7M | 645,812 | 0.16% | 5q | +2574.2%+$6.5M |
| METEORA CAPITAL, LLC | $6.5M | 629,625 | 0.77% | new | NEW |
| Sage Rock Capital Management LP | $5.4M | 523,000 | 2.81% | 4q | HELD |
| Hudson Bay Capital Management LP | $5.2M | 500,000 | 0.02% | 5q | +100.0%+$2.6M |
| HSBC HOLDINGS PLC | $4.8M | 461,208 | 0.01% | 2q | HELD |
| BERKLEY W R CORP | $4.5M | 429,870 | 0.28% | 5q | +3521.5%+$4.3M |
| Atlas Merchant Capital LLC | $4.3M | 413,000 | 0.65% | new | NEW |
| Magnetar Financial LLC | $4.3M | 408,710 | 0.08% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $3.7M | 359,746 | 0.23% | 5q | +15.1%+$490.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $3.4M | 327,889 | 0.04% | 2q | +60.8%+$1.3M |
| UBS OCONNOR LLC | $2.9M | 278,023 | 0.07% | new | NEW |
| 683 Capital Management, LLC | $2.6M | 250,000 | 0.19% | 5q | HELD |
| Spartan Fund Management Inc. | $2.2M | 215,900 | 1.04% | 4q | +72.7%+$944.9K |
| Segantii Capital Management Ltd | $2.1M | 200,000 | 0.07% | new | NEW |
| CITIGROUP INC | $1.7M | 162,367 | 0.00% | 5q | -11.0%-$208.6K |
| Walleye Capital LLC | $1.6M | 151,308 | 0.02% | 5q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $1.6M | 150,000 | 1.02% | 2q | HELD |
| Balyasny Asset Management L.P. | $1.4M | 139,156 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $1.4M | 130,568 | 0.15% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 100,000 | 0.05% | 5q | HELD |
| Schechter Investment Advisors, LLC | $1.0M | 97,822 | 0.09% | 4q | -8.9%-$99.6K |
| Walleye Trading LLC | $934.2K | 90,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $778.5K | 75,000 | 0.03% | 5q | HELD |
| BARCLAYS PLC | $703.4K | 67,698 | 0.00% | 3q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $608.1K | 58,586 | 0.05% | 5q | -9.8%-$66.1K |
| OMERS ADMINISTRATION Corp | $520.8K | 50,000 | 0.01% | 5q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $519.8K | 50,000 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $519.0K | 50,000 | 0.01% | 5q | HELD |
| Karpus Management, Inc. | $302.6K | 29,150 | 0.01% | 3q | -5.2%-$16.6K |
| Cohanzick Management, LLC | $103.1K | 9,895 | 0.08% | 4q | -74.6%-$302.9K |
| Sage Mountain Advisors LLC | $72.7K | 7,000 | 0.01% | new | NEW |
| CLEAR STREET LLC | $51.9K | 5,000 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $16.4K | 1,578,410 | 1.69% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $7.0K | 675,000 | 0.00% | 5q | -31.2%-$3.2K |
| PICTON MAHONEY ASSET MANAGEMENT | $4.6K | 439,648 | 0.20% | 5q | +119.8%+$2.5K |
| Shaolin Capital Management LLC | $2.6K | 250,000 | 0.08% | 3q | +0.7% |
| Elequin Securities, LLC | $2.6K | 250 | 0.00% | 3q | HELD |
| Lynwood Capital Management Inc. | $2.2K | 50,068 | 0.00% | 5q | HELD |
| GLAZER CAPITAL, LLC | $1.7K | 165,229 | 0.09% | 4q | HELD |
| Virtu Financial LLC | $144 | 13,889 | 0.02% | 2q | +24.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 46 | $253.1M | 24,364,089 | 11 | 8 | 6 | 0.0% |
| Q4 2022 | 43 | $196.0M | 19,173,039 | 6 | 4 | 8 | 0.0% |
| Q3 2022 | 57 | $227.5M | 22,677,220 | 5 | 9 | 9 | 0.0% |
| Q2 2022 | 54 | $214.3M | 21,710,224 | 20 | 8 | 2 | 0.0% |
| Q1 2022 | 38 | $152.5M | 15,463,294 | 38 | 0 | 0 | 0.0% |