ST ENERGY TRANSITION I LTD's ticker is and the CUSIP is G8465L107. A total of 58 filers reported holding ST ENERGY TRANSITION I LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,327,284 | -3.4% | 705,904 | -4.9% | 0.22% | +14.9% |
| Q4 2022 | $7,587,073 | +1.9% | 742,375 | 0.0% | 0.20% | +18.9% |
| Q3 2022 | $7,446,000 | +1.6% | 742,375 | 0.0% | 0.16% | -0.6% |
| Q2 2022 | $7,327,000 | +0.1% | 742,375 | 0.0% | 0.16% | -13.6% |
| Q1 2022 | $7,320,000 | – | 742,375 | – | 0.19% | – |
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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% |