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 Q2 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 257,384$2,630,4640.08%
One Fin Capital Management LP 1,000,000$60,0000.03%
Sage Rock Capital Management LP 1,079,628$64,7780.02%
MARSHALL WACE, LLP 524,998$5,365,4790.01%
DIFESA CAPITAL MANAGEMENT, LP 75,000$4,5000.00%
Spartan Fund Management Inc. 127,075$80.00%
Kepos Capital LP 250,000$150.00%
Sculptor Capital LP 500,000$34,4750.00%
AQR Arbitrage LLC 371,187$22,2710.00%
Empyrean Capital Partners, LP 353,524$21,2110.00%
View complete list of ST ENERGY TRANSITION I LTD shareholders