ST ENERGY TRANSITION I LTD's ticker is and the CUSIP is G8465L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,570,577 | +1.6% | 151,308 | 0.0% | 0.02% | -14.3% |
| Q4 2022 | $1,546,368 | +1.9% | 151,308 | 0.0% | 0.03% | -3.4% |
| Q3 2022 | $1,518,000 | +1.7% | 151,308 | 0.0% | 0.03% | -29.3% |
| Q2 2022 | $1,493,000 | +0.1% | 151,308 | 0.0% | 0.04% | +2.5% |
| Q1 2022 | $1,492,000 | – | 151,308 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 50,068 | $494,000 | 0.53% |
| Beryl Capital Management LLC | 361,298 | $3,562,000 | 0.22% |
| AQR Arbitrage LLC | 742,375 | $7,320,000 | 0.19% |
| Saba Capital Management, L.P. | 1,322,214 | $13,037,000 | 0.19% |
| Empyrean Capital Partners, LP | 707,049 | $6,972,000 | 0.15% |
| 683 Capital Management, LLC | 250,000 | $2,465,000 | 0.13% |
| ARISTEIA CAPITAL, L.L.C. | 600,000 | $5,916,000 | 0.11% |
| Polar Asset Management Partners Inc. | 1,000,000 | $9,860,000 | 0.11% |
| Weiss Asset Management LP | 500,000 | $4,930,000 | 0.10% |
| Taconic Capital Advisors LP | 300,000 | $2,958,000 | 0.08% |