ST ENERGY TRANSITION I LTD (STETU)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
9
Reporting holders
$6.8M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.7M | 350,000 | 0.02% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.1M | 198,716 | 0.10% | 6q | HELD |
| Wealthspring Capital LLC | $322.8K | 30,920 | 0.53% | 6q | -8.6%-$30.3K |
| Schechter Investment Advisors, LLC | $296.5K | 28,400 | 0.03% | 6q | HELD |
| CITADEL ADVISORS LLC | $206.4K | 19,751 | 0.00% | 6q | -1.6%-$3.4K |
| METEORA CAPITAL, LLC | $128.0K | 12,250 | 0.02% | 4q | HELD |
| Sage Mountain Advisors LLC | $106.5K | 10,200 | 0.02% | new | NEW |
| CLEAR STREET LLC | $32.5K | 3,114 | 0.00% | 3q | -50.7%-$33.5K |
| Spartan Fund Management Inc. | $534 | 51 | 0.00% | new | NEW |
| Virtu Financial LLC | $110 | 10,511 | 0.01% | new | NEW |
| GLAZER CAPITAL, LLC | $21 | 2,020 | 0.00% | 4q | HELD |
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 | 9 | $6.8M | 653,402 | 2 | 0 | 3 | 0.0% |
| Q4 2022 | 9 | $8.0M | 778,130 | 0 | 2 | 4 | 0.0% |
| Q3 2022 | 18 | $33.7M | 3,346,052 | 1 | 2 | 5 | 0.0% |
| Q2 2022 | 24 | $48.4M | 4,839,961 | 5 | 3 | 6 | 0.0% |
| Q1 2022 | 30 | $97.8M | 9,765,564 | 4 | 2 | 12 | 0.0% |
| Q4 2021 | 65 | $264.0M | 26,376,285 | 62 | 0 | 0 | 0.0% |