ST ENERGY TRANSITION I LTD's ticker is and the CUSIP is G8465L115.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $43,755 | -98.3% | 257,384 | 0.0% | 0.00% | -96.4% |
| Q4 2022 | $2,630,464 | +1.9% | 257,384 | 0.0% | 0.08% | +33.9% |
| Q3 2022 | $2,582,000 | +2.0% | 257,384 | +0.3% | 0.06% | +6.9% |
| Q2 2022 | $2,532,000 | +0.1% | 256,584 | 0.0% | 0.06% | 0.0% |
| Q1 2022 | $2,530,000 | – | 256,584 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 257,384 | $2,630,464 | 0.08% |
| One Fin Capital Management LP | 1,000,000 | $60,000 | 0.03% |
| Sage Rock Capital Management LP | 1,079,628 | $64,778 | 0.02% |
| MARSHALL WACE, LLP | 524,998 | $5,365,479 | 0.01% |
| DIFESA CAPITAL MANAGEMENT, LP | 75,000 | $4,500 | 0.00% |
| Spartan Fund Management Inc. | 127,075 | $8 | 0.00% |
| Kepos Capital LP | 250,000 | $15 | 0.00% |
| Sculptor Capital LP | 500,000 | $34,475 | 0.00% |
| AQR Arbitrage LLC | 371,187 | $22,271 | 0.00% |
| Empyrean Capital Partners, LP | 353,524 | $21,211 | 0.00% |