ST ENERGY TRANSITION I LTD (STETWS)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
37
Reporting holders
$7.4M
Reported value
75.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $5.5M | options only | 0.01% | 5q | OPTIONS |
| BARCLAYS PLC | $351.7K | 33,849? | 0.00% | 3q | |
| Sage Rock Capital Management LP | $183.5K | 1,079,628 | 0.10% | 4q | HELD |
| One Fin Capital Management LP | $160.0K | 1,000,000 | 0.06% | 4q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $148.8K | 875,000 | 0.00% | 5q | HELD |
| HGC Investment Management Inc. | $136.0K | 789,204 | 0.01% | new | NEW |
| Calamos Advisors LLC | $127.5K | 750,000 | 0.00% | 2q | HELD |
| Fort Baker Capital Management LP | $127.1K | 747,724 | 0.03% | new | NEW |
| Saba Capital Management, L.P. | $122.6K | 721,351 | 0.00% | 5q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $121.0K | 634,780 | 0.00% | 5q | -4.2%-$5.4K |
| Shaolin Capital Management LLC | $109.0K | 644,098 | 0.00% | 5q | +67.9%+$44.1K |
| Polar Asset Management Partners Inc. | $85.0K | 500,000 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $67.6K | 397,700 | 0.00% | 5q | -20.5%-$17.4K |
| AQR Arbitrage LLC | $59.9K | 352,522 | 0.00% | 5q | -5.0%-$3.2K |
| MILLENNIUM MANAGEMENT LLC | $57.0K | options only | 0.00% | 4q | OPTIONS |
| ARISTEIA CAPITAL LLC | $51.0K | 300,000 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $43.8K | 257,384 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $43.1K | 269,500 | 0.00% | 5q | -68.1%-$92.1K |
| Verition Fund Management LLC | $31.7K | 186,750 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $26.4K | 155,390 | 0.00% | 2q | +72.5%+$11.1K |
| D. E. Shaw & Co., Inc. | $25.5K | 150,000 | 0.00% | 5q | HELD |
| Taconic Capital Advisors LP | $25.5K | 150,000 | 0.00% | 5q | HELD |
| Spartan Fund Management Inc. | $21.6K | 127,075 | 0.01% | 2q | HELD |
| CITIGROUP INC | $21.5K | options only | 0.00% | 5q | OPTIONS |
| 683 Capital Management, LLC | $21.2K | 125,000 | 0.00% | 5q | HELD |
| KIM, LLC | $17.0K | 100,000 | 0.00% | 4q | HELD |
| Linden Advisors LP | $16.9K | 99,500 | 0.00% | 5q | HELD |
| Flow State Investments, L.P. | $13.6K | 79,800 | 0.01% | new | NEW |
| Walleye Capital LLC | $13.2K | 77,413 | 0.00% | 5q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $12.8K | 75,000 | 0.01% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $8.5K | 50,000 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $7.7K | 45,000 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $7.2K | 45,080 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $6.4K | 37,500 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $4.7K | 27,500 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $4.2K | 25,000 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.2K | 25,000 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $13 | 78 | 0.00% | 4q | -99.7%-$3.9K |
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 | 37 | $7.4M | 10,899,977 | 3 | 2 | 5 | 75.0% |
| Q4 2022 | 39 | $6.0M | 10,253,714 | 4 | 4 | 3 | 89.6% |
| Q3 2022 | 37 | $6.1M | 9,762,633 | 1 | 4 | 3 | 86.7% |
| Q2 2022 | 35 | $7.7M | 9,149,946 | 9 | 4 | 2 | 69.3% |
| Q1 2022 | 30 | $6.0M | 6,683,474 | 30 | 0 | 0 | 62.1% |