Castle Creek Arbitrage, LLC - ST ENERGY TRANSITION I LTD ownership

ST ENERGY TRANSITION I LTD's ticker is and the CUSIP is G8465L123. A total of 66 filers reported holding ST ENERGY TRANSITION I LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ST ENERGY TRANSITION I LTD
ValueSharesWeighting
Q4 2022$1,337,047
+1.8%
130,5710.0%0.12%
+61.6%
Q3 2022$1,314,000
+0.8%
130,5710.0%0.07%
+2.8%
Q2 2022$1,303,000
-0.2%
130,5710.0%0.07%
+7.6%
Q1 2022$1,306,000
+0.2%
130,5710.0%0.07%
+1.5%
Q4 2021$1,304,000130,5710.06%
Other shareholders
ST ENERGY TRANSITION I LTD shareholders Q4 2021
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 150,000$1,497,0000.85%
HGC Investment Management Inc. 1,504,583$15,046,0000.46%
Wealthspring Capital LLC 130,290$1,300,0000.24%
MARINER INVESTMENT GROUP LLC 20,000$199,0000.21%
Virtu Financial LLC 108,163$1,079,0000.09%
RIVERNORTH CAPITAL MANAGEMENT, LLC 198,716$1,993,0000.08%
Castle Creek Arbitrage, LLC 130,571$1,303,0000.07%
Sage Mountain Advisors LLC 38,860$387,0000.07%
Calamos Advisors LLC 1,500,000$15,045,0000.06%
Magnetar Financial LLC 374,500$3,756,0000.04%
View complete list of ST ENERGY TRANSITION I LTD shareholders