ST ENERGY TRANSITION I LTD's ticker is and the CUSIP is G8465L123. A total of 26 filers reported holding ST ENERGY TRANSITION I LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,664,500 | +2.2% | 350,000 | 0.0% | 0.02% | +11.1% |
Q4 2022 | $3,584,000 | +1.8% | 350,000 | 0.0% | 0.02% | +5.9% |
Q3 2022 | $3,521,000 | +0.3% | 350,000 | 0.0% | 0.02% | +6.2% |
Q2 2022 | $3,511,000 | +0.1% | 350,000 | 0.0% | 0.02% | +33.3% |
Q1 2022 | $3,509,000 | -53.3% | 350,000 | -53.3% | 0.01% | -25.0% |
Q4 2021 | $7,508,000 | – | 750,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $1,497,000 | 0.85% |
HGC Investment Management Inc. | 1,504,583 | $15,046,000 | 0.46% |
Wealthspring Capital LLC | 130,290 | $1,300,000 | 0.24% |
MARINER INVESTMENT GROUP LLC | 20,000 | $199,000 | 0.21% |
Virtu Financial LLC | 108,163 | $1,079,000 | 0.09% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,716 | $1,993,000 | 0.08% |
Castle Creek Arbitrage, LLC | 130,571 | $1,303,000 | 0.07% |
Sage Mountain Advisors LLC | 38,860 | $387,000 | 0.07% |
Calamos Advisors LLC | 1,500,000 | $15,045,000 | 0.06% |
Magnetar Financial LLC | 374,500 | $3,756,000 | 0.04% |