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
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 ↓ |
---|---|---|---|
One Fin Capital Management LP | 1,000,000 | $250,000 | 0.09% |
Radcliffe Capital Management, L.P. | 256,584 | $2,532,000 | 0.06% |
Sage Rock Capital Management LP | 1,004,628 | $251,000 | 0.05% |
Verition Fund Management LLC | 186,750 | $1,843,000 | 0.04% |
MARSHALL WACE, LLP | 524,998 | $5,181,000 | 0.01% |
Kepos Capital LP | 350,000 | $96,000 | 0.01% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 673,200 | $168,000 | 0.00% |
Empyrean Capital Partners, LP | 353,524 | $97,000 | 0.00% |
683 Capital Management, LLC | 125,000 | $32,000 | 0.00% |
Saba Capital Management, L.P. | 721,351 | $198,000 | 0.00% |