ST ENERGY TRANSITION I LTD's ticker is and the CUSIP is G8465L107. A total of 54 filers reported holding ST ENERGY TRANSITION I LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $608,123 | -8.4% | 58,586 | -9.8% | 0.05% | +41.2% |
| Q4 2022 | $663,820 | +0.7% | 64,953 | -1.1% | 0.03% | +54.5% |
| Q3 2022 | $659,000 | +1.7% | 65,680 | 0.0% | 0.02% | +10.0% |
| Q2 2022 | $648,000 | -1.4% | 65,680 | -1.5% | 0.02% | +11.1% |
| Q1 2022 | $657,000 | – | 66,666 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 1,381,561 | $14,361,327 | 4.38% |
| Sage Rock Capital Management LP | 523,000 | $5,428,740 | 2.81% |
| HGC Investment Management Inc. | 1,578,410 | $16,432 | 1.68% |
| Spartan Fund Management Inc. | 215,900 | $2,244,280 | 1.04% |
| DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $1,557,000 | 1.02% |
| METEORA CAPITAL, LLC | 629,625 | $6,535,508 | 0.77% |
| First Trust Capital Management L.P. | 1,666,753 | $17,300,896 | 0.75% |
| Atlas Merchant Capital LLC | 413,000 | $4,286,940 | 0.64% |
| Westchester Capital Management, LLC | 1,582,057 | $16,421,752 | 0.50% |
| ARISTEIA CAPITAL, L.L.C. | 1,734,109 | $18,000,051 | 0.42% |