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 39 filers reported holding ST ENERGY TRANSITION I LTD in Q3 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 Q3 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 256,584$2,530,0000.06%
Q Global Advisors, LLC 114,628$39,0000.02%
MARSHALL WACE, LLP 375,000$3,698,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 689,200$241,0000.01%
Empyrean Capital Partners, LP 353,524$122,0000.00%
Saba Capital Management, L.P. 696,351$240,0000.00%
AQR Arbitrage LLC 371,187$126,0000.00%
683 Capital Management, LLC 125,000$43,0000.00%
Shaolin Capital Management LLC 222,410$76,0000.00%
ARISTEIA CAPITAL, L.L.C. 300,000$103,0000.00%
View complete list of ST ENERGY TRANSITION I LTD shareholders