ST ENERGY TRANSITION I LTD's ticker is and the CUSIP is G8465L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,007 | -30.2% | 675,000 | -31.2% | 0.00% | -33.3% |
| Q4 2022 | $10,033 | -99.9% | 981,709 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $9,847,000 | +43.8% | 981,709 | +41.5% | 0.01% | +50.0% |
| Q2 2022 | $6,848,000 | +4862.3% | 693,785 | +4855.6% | 0.00% | – |
| Q1 2022 | $138,000 | – | 14,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| One Fin Capital Management LP | 2,000,000 | $20,440,000 | 8.92% |
| Sage Rock Capital Management LP | 523,000 | $5,345,060 | 1.67% |
| DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $1,533,000 | 1.19% |
| Kepos Capital LP | 725,000 | $7,410 | 1.06% |
| Lynwood Capital Management Inc. | 50,068 | $512 | 0.62% |
| Spartan Fund Management Inc. | 125,000 | $1,278 | 0.46% |
| Saba Capital Management, L.P. | 1,831,014 | $18,712,963 | 0.25% |
| Weiss Asset Management LP | 578,802 | $5,915,356 | 0.24% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 848,168 | $8,668 | 0.24% |
| Empyrean Capital Partners, LP | 707,049 | $7,226,041 | 0.23% |