ST ENERGY TRANSITION I LTD's ticker is and the CUSIP is G8465L115. A total of 41 filers reported holding ST ENERGY TRANSITION I LTD in Q4 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 ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 256,584 | $2,530,000 | 0.06% |
| Q Global Advisors, LLC | 114,628 | $39,000 | 0.02% |
| MARSHALL WACE, LLP | 375,000 | $3,698,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 689,200 | $241,000 | 0.01% |
| Empyrean Capital Partners, LP | 353,524 | $122,000 | 0.00% |
| Saba Capital Management, L.P. | 696,351 | $240,000 | 0.00% |
| AQR Arbitrage LLC | 371,187 | $126,000 | 0.00% |
| 683 Capital Management, LLC | 125,000 | $43,000 | 0.00% |
| Shaolin Capital Management LLC | 222,410 | $76,000 | 0.00% |
| ARISTEIA CAPITAL, L.L.C. | 300,000 | $103,000 | 0.00% |