ST ENERGY TRANSITION I LTD (STETWS)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
34
Reporting holders
$7.0M
Reported value
78.7%
Held as options
+2
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $5.5M | options only | 0.01% | 5q | OPTIONS |
| BARCLAYS PLC | $351.7K | 33,849 | 0.00% | 3q | HELD |
| 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 |
| 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 |
| 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 |
| 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 |
| HGC Investment Management Inc. | $136 | 789,204 | 0.01% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $121 | 634,780 | 0.00% | 5q | -4.2% |
| Shaolin Capital Management LLC | $109 | 644,098 | 0.00% | 5q | +67.9% |
| MILLENNIUM MANAGEMENT LLC | $57 | options only | 0.00% | 4q | OPTIONS |
| 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 | 34 | $7.0M | 8,831,895 | 2 | 1 | 4 | 78.7% |
| Q4 2022 | 32 | $5.9M | 8,681,285 | 3 | 2 | 3 | 91.0% |
| 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% |