ST ENERGY TRANSITION I LTD
CUSIP G8465L107
St Energy Transition I Ltd has 56 institutional holders in Filings Flow’s 13F database, together reporting 22.14M shares worth $177M as of Q4 2022. The largest reported holders are One Fin Capital Management LP, Adage Capital Partners GP, L.L.C., and Aristeia Capital, L.L.C..
Institutional Holders
56
Q4 2022
Reported Value
$177M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| One Fin Capital Management LP$280M AUM | 8.92% | $20M | 2.00M | Q4 2022OLDER |
| HGC Investment Management Inc.$451M AUM | 3.36% | $16,432 | 1.58M | Q1 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.77% | $7M | 629.6K | Q1 2023 |
| First Trust Capital Management L.P.$1.9B AUM | 0.75% | $17M | 1.67M | Q1 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.50% | $16M | 1.58M | Q1 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.42% | $18M | 1.73M | Q1 2023 |
| BERKLEY W R CORP$1.9B AUM | 0.28% | $4M | 429.9K | Q1 2023 |
| Weiss Asset Management LP$5.9B AUM | 0.24% | $6M | 578.8K | Q4 2022OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.24% | $8,668 | 848.2K | Q4 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.23% | $4M | 359.7K | Q1 2023 |
| Empyrean Capital Partners, LP$3.1B AUM | 0.23% | $7M | 707.0K | Q4 2022OLDER |
| Wealthspring Capital LLC$421M AUM | 0.23% | $1M | 114.7K | Q3 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.22% | $7M | 705.9K | Q1 2023 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.20% | $4,579 | 439.6K | Q1 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.20% | $10M | 948.9K | Q1 2023 |
| 683 Capital Management, LLC$1.9B AUM | 0.19% | $3M | 250.0K | Q1 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.17% | $8M | 774.5K | Q1 2023 |
| Centiva Capital, LP$13.6B AUM | 0.16% | $7M | 645.8K | Q1 2023 |
| Sculptor Capital LP$9.6B AUM | 0.16% | $9M | 910.0K | Q4 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.16% | $10M | 1.00M | Q1 2023 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.13% | $554,000 | 55.2K | Q3 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.13% | $3M | 300.0K | Q4 2022OLDER |
| KIM, LLC$976M AUM | 0.11% | $2,044 | 200.0K | Q4 2022OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.11% | $10M | 1.00M | Q1 2023 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.09% | $1M | 97.8K | Q1 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.08% | $3M | 278.0K | Q4 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.08% | $4M | 408.7K | Q1 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.08% | $2,595 | 250.0K | Q1 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.08% | $16M | 1.50M | Q1 2023 |
| Segantii Capital Management Ltd$1.5B AUM | 0.07% | $2M | 200.0K | Q1 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.06% | $619,443 | 60.8K | Q4 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.05% | $1M | 100.0K | Q1 2023 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.04% | $5M | 500.0K | Q1 2023 |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $4M | 373.5K | Q3 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.04% | $18M | 1.75M | Q1 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.04% | $3M | 327.9K | Q1 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $778,500 | 75.0K | Q1 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $11M | 1.05M | Q4 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.02% | $2M | 151.3K | Q1 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.02% | $3M | 313.8K | Q4 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $15M | 1.42M | Q1 2023 |
| HBK INVESTMENTS L P$9.9B AUM | 0.01% | $1M | 138.7K | Q3 2022OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.01% | $72,660 | 7.0K | Q1 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.01% | $519,000 | 50.0K | Q1 2023 |
| Karpus Management, Inc.$3.2B AUM | 0.01% | $302,577 | 29.1K | Q1 2023 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.01% | $520,750 | 50.0K | Q1 2023 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.01% | $4M | 405.2K | Q3 2022OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $5M | 461.2K | Q1 2023 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.01% | $43,000 | 4.3K | Q3 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $519,750 | 50.0K | Q1 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7,007 | 675.0K | Q1 2023 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $1M | 139.2K | Q1 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $408,800 | 40.0K | Q4 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $934,200 | 90.0K | Q1 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $52 | 5.0K | Q1 2023 |
| Elequin Capital, LP$1.2B AUM | 0.00% | $2,595 | 250 | Q1 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 625.8K | Q4 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $703 | 67.7K | Q1 2023 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $4,844 | 474 | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8,176 | 800 | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.