AQR Arbitrage LLC - ST ENERGY TRANSITION I LTD ownership

ST ENERGY TRANSITION I LTD's ticker is and the CUSIP is G8465L115. A total of 38 filers reported holding ST ENERGY TRANSITION I LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ST ENERGY TRANSITION I LTD
ValueSharesWeighting
Q1 2023$59,929
+169.1%
352,522
-5.0%
0.00%
+100.0%
Q4 2022$22,271
-25.8%
371,1870.0%0.00%0.0%
Q3 2022$30,000
-67.7%
371,1870.0%0.00%
-50.0%
Q2 2022$93,000
-26.2%
371,1870.0%0.00%
-33.3%
Q1 2022$126,000371,1870.00%
Other shareholders
ST ENERGY TRANSITION I LTD shareholders Q2 2022
NameSharesValueWeighting ↓
One Fin Capital Management LP 1,000,000$250,0000.09%
Radcliffe Capital Management, L.P. 256,584$2,532,0000.06%
Sage Rock Capital Management LP 1,004,628$251,0000.05%
Verition Fund Management LLC 186,750$1,843,0000.04%
MARSHALL WACE, LLP 524,998$5,181,0000.01%
Kepos Capital LP 350,000$96,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 673,200$168,0000.00%
Empyrean Capital Partners, LP 353,524$97,0000.00%
683 Capital Management, LLC 125,000$32,0000.00%
Saba Capital Management, L.P. 721,351$198,0000.00%
View complete list of ST ENERGY TRANSITION I LTD shareholders