ST ENERGY TRANSITION I LTD's ticker is and the CUSIP is G8465L123. A total of 20 filers reported holding ST ENERGY TRANSITION I LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,020 | -99.8% | 1,578,410 | +100.0% | 0.70% | +30.8% |
| Q3 2022 | $7,940,000 | -47.2% | 789,205 | -47.5% | 0.54% | +16.3% |
| Q2 2022 | $15,046,000 | +100.6% | 1,504,583 | +101.0% | 0.46% | +2.7% |
| Q1 2022 | $7,500,000 | +7.0% | 748,484 | +6.9% | 0.45% | +3.5% |
| Q4 2021 | $7,007,000 | – | 700,000 | – | 0.43% | – |
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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% |