Parallax Volatility Advisers, L.P. - ST ENERGY TRANSITION I LTD ownership

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ST ENERGY TRANSITION I LTD
ValueSharesWeighting
Q1 2023$43,120
-14.9%
269,500
-68.1%
0.00%
Q4 2022$50,699
-43.7%
844,979
-25.1%
0.00%
Q3 2022$90,000
-64.0%
1,127,675
+12.7%
0.00%
Q2 2022$250,000
+103.3%
1,000,299
+176.9%
0.00%
Q1 2022$123,000361,2630.00%
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