Verition Fund Management LLC - ST ENERGY TRANSITION I LTD ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ST ENERGY TRANSITION I LTD
ValueSharesWeighting
Q1 2023$31,748
+183.3%
186,7500.0%0.00%
Q4 2022$11,205
-25.4%
186,750
-50.0%
0.00%
Q3 2022$15,015
-99.2%
373,500
+100.0%
0.00%
-100.0%
Q2 2022$1,843,000186,7500.04%
Other shareholders
ST ENERGY TRANSITION I LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 256,584$2,530,0000.06%
Q Global Advisors, LLC 114,628$39,0000.02%
MARSHALL WACE, LLP 375,000$3,698,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 689,200$241,0000.01%
Empyrean Capital Partners, LP 353,524$122,0000.00%
Saba Capital Management, L.P. 696,351$240,0000.00%
AQR Arbitrage LLC 371,187$126,0000.00%
683 Capital Management, LLC 125,000$43,0000.00%
Shaolin Capital Management LLC 222,410$76,0000.00%
ARISTEIA CAPITAL, L.L.C. 300,000$103,0000.00%
View complete list of ST ENERGY TRANSITION I LTD shareholders