ST Energy Transition I Ownership 2024 | Who Owns ST Energy Transition I Now?
Institutional Ownership
87.78%
Institutional Holders
53.00
ST Energy Transition I Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ELEQUIN SECURITIES, LLC | - | 0.00% | 250 | - | - | 2,595,000 | Mar 31, 2023 |
RPO LLC | - | 4.37% | 1,381,561 | 1,381,561 | 100.00% | 14,361,327,000 | Mar 31, 2023 |
KIM, LLC | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
WALLEYE CAPITAL LLC | - | 0.02% | 151,308 | - | - | 1,570,577,000 | Mar 31, 2023 |
SHAOLIN CAPITAL MANAGEMENT LLC | - | 0.08% | 250,000 | 1,858 | 0.75% | 2,595,000 | Mar 31, 2023 |
HSBC HOLDINGS PLC | - | 0.01% | 461,208 | -495 | -0.11% | 4,787,339,000 | Mar 31, 2023 |
OLD MISSION CAPITAL LLC | - | - | - | -474 | -100.00% | - | Mar 31, 2023 |
LYNWOOD CAPITAL MANAGEMENT INC. | - | 0.00% | 50,068 | - | - | 2,250,000 | Mar 31, 2023 |
DIFESA CAPITAL MANAGEMENT, LP | - | 1.02% | 150,000 | - | - | 1,557,000,000 | Mar 31, 2023 |
METEORA CAPITAL, LLC | - | 0.77% | 629,625 | 629,625 | 100.00% | 6,535,508,000 | Mar 31, 2023 |
SPARTAN FUND MANAGEMENT INC. | - | 1.04% | 215,900 | 90,900 | 72.72% | 2,244,280,000 | Mar 31, 2023 |
ATLAS MERCHANT CAPITAL LLC | - | 0.65% | 413,000 | 413,000 | 100.00% | 4,286,940,000 | Mar 31, 2023 |
BARCLAYS PLC | - | 0.00% | 67,698 | - | - | 703,000 | Mar 31, 2023 |
SCHECHTER INVESTMENT ADVISORS, LLC | - | 0.09% | 97,822 | -9,600 | -8.94% | 1,015,392,000 | Mar 31, 2023 |
COHANZICK MANAGEMENT, LLC | - | 0.08% | 9,895 | -29,084 | -74.61% | 103,056,000 | Mar 31, 2023 |
DUPONT CAPITAL MANAGEMENT CORP | - | 0.05% | 100,000 | - | - | 1,041,500,000 | Mar 31, 2023 |
SCULPTOR CAPITAL LP | - | - | - | -910,030 | -100.00% | - | Mar 31, 2023 |
WALLEYE TRADING LLC | - | 0.00% | 90,000 | - | - | 934,200,000 | Mar 31, 2023 |
ARISTEIA CAPITAL LLC | - | 0.42% | 1,734,109 | 764,671 | 78.88% | 18,000,051,000 | Mar 31, 2023 |
TACONIC CAPITAL ADVISORS LP | - | - | - | -300,000 | -100.00% | - | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RPO LLC | - | 4.37% | 1,381,561 | 1,381,561 | 100.00% | 14,361,327,000 | Mar 31, 2023 |
SAGE ROCK CAPITAL MANAGEMENT LP | - | 2.81% | 523,000 | - | - | 5,428,740,000 | Mar 31, 2023 |
HGC INVESTMENT MANAGEMENT INC. | - | 1.69% | 789,205 | 789,205 | 100.00% | 8,216,000,000 | Mar 31, 2023 |
SPARTAN FUND MANAGEMENT INC. | - | 1.04% | 215,900 | 90,900 | 72.72% | 2,244,280,000 | Mar 31, 2023 |
DIFESA CAPITAL MANAGEMENT, LP | - | 1.02% | 150,000 | - | - | 1,557,000,000 | Mar 31, 2023 |
METEORA CAPITAL, LLC | - | 0.77% | 629,625 | 629,625 | 100.00% | 6,535,508,000 | Mar 31, 2023 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | - | 0.75% | 1,666,753 | 1,666,753 | 100.00% | 17,300,896,000 | Mar 31, 2023 |
ATLAS MERCHANT CAPITAL LLC | - | 0.65% | 413,000 | 413,000 | 100.00% | 4,286,940,000 | Mar 31, 2023 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | 0.50% | 1,582,057 | 1,582,057 | 100.00% | 16,421,752,000 | Mar 31, 2023 |
ARISTEIA CAPITAL LLC | - | 0.42% | 1,734,109 | 764,671 | 78.88% | 18,000,051,000 | Mar 31, 2023 |
SABA CAPITAL MANAGEMENT, L.P. | - | 0.36% | 1,831,014 | - | - | 19,033,391,000 | Mar 31, 2023 |
BERKLEY W R CORP | - | 0.28% | 429,870 | 418,000 | 3521.48% | 4,462,051,000 | Mar 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | 0.23% | 359,746 | 47,190 | 15.10% | 3,739,560,000 | Mar 31, 2023 |
AQR ARBITRAGE LLC | - | 0.22% | 705,904 | -36,471 | -4.91% | 7,327,284,000 | Mar 31, 2023 |
PICTON MAHONEY ASSET MANAGEMENT | - | 0.20% | 439,648 | 239,648 | 119.82% | 4,579,000 | Mar 31, 2023 |
BOOTHBAY FUND MANAGEMENT, LLC | - | 0.20% | 948,890 | 948,890 | 100.00% | 9,882,689,000 | Mar 31, 2023 |
683 CAPITAL MANAGEMENT, LLC | - | 0.19% | 250,000 | - | - | 2,595,000,000 | Mar 31, 2023 |
CANTOR FITZGERALD, L. P. | - | 0.17% | 774,550 | - | - | 8,039,829,000 | Mar 31, 2023 |
CENTIVA CAPITAL, LP | - | 0.16% | 645,812 | 621,662 | 2574.17% | 6,703,529,000 | Mar 31, 2023 |
POLAR ASSET MANAGEMENT PARTNERS INC. | - | 0.16% | 1,000,000 | - | - | 10,380,000,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | - | 0.75% | 1,666,753 | 1,666,753 | 100.00% | 17,300,896,000 | Mar 31, 2023 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | 0.50% | 1,582,057 | 1,582,057 | 100.00% | 16,421,752,000 | Mar 31, 2023 |
RPO LLC | - | 4.37% | 1,381,561 | 1,381,561 | 100.00% | 14,361,327,000 | Mar 31, 2023 |
D. E. SHAW & CO., INC. | - | 0.02% | 1,422,668 | 1,056,000 | 288.00% | 14,767,294,000 | Mar 31, 2023 |
BOOTHBAY FUND MANAGEMENT, LLC | - | 0.20% | 948,890 | 948,890 | 100.00% | 9,882,689,000 | Mar 31, 2023 |
HGC INVESTMENT MANAGEMENT INC. | - | 1.69% | 789,205 | 789,205 | 100.00% | 8,216,000,000 | Mar 31, 2023 |
ARISTEIA CAPITAL LLC | - | 0.42% | 1,734,109 | 764,671 | 78.88% | 18,000,051,000 | Mar 31, 2023 |
METEORA CAPITAL, LLC | - | 0.77% | 629,625 | 629,625 | 100.00% | 6,535,508,000 | Mar 31, 2023 |
CENTIVA CAPITAL, LP | - | 0.16% | 645,812 | 621,662 | 2574.17% | 6,703,529,000 | Mar 31, 2023 |
BERKLEY W R CORP | - | 0.28% | 429,870 | 418,000 | 3521.48% | 4,462,051,000 | Mar 31, 2023 |
ATLAS MERCHANT CAPITAL LLC | - | 0.65% | 413,000 | 413,000 | 100.00% | 4,286,940,000 | Mar 31, 2023 |
PICTON MAHONEY ASSET MANAGEMENT | - | 0.20% | 439,648 | 239,648 | 119.82% | 4,579,000 | Mar 31, 2023 |
SEGANTII CAPITAL MANAGEMENT LTD | - | 0.07% | 200,000 | 200,000 | 100.00% | 2,079,000,000 | Mar 31, 2023 |
CASTLE CREEK ARBITRAGE, LLC | - | 0.15% | 130,568 | 130,568 | 100.00% | 1,355,296,000 | Mar 31, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | - | 0.04% | 327,889 | 123,916 | 60.75% | 3,403,487,000 | Mar 31, 2023 |
SPARTAN FUND MANAGEMENT INC. | - | 1.04% | 215,900 | 90,900 | 72.72% | 2,244,280,000 | Mar 31, 2023 |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | 0.23% | 359,746 | 47,190 | 15.10% | 3,739,560,000 | Mar 31, 2023 |
SAGE MOUNTAIN ADVISORS LLC | - | 0.01% | 7,000 | 7,000 | 100.00% | 72,660,000 | Mar 31, 2023 |
CLEAR STREET LLC | - | 0.00% | 5,000 | 5,000 | 100.00% | 52,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | - | 0.02% | 13,889 | 2,691 | 24.03% | 144,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ONE FIN CAPITAL MANAGEMENT LP | - | - | - | -2,000,000 | -100.00% | - | Mar 31, 2023 |
MARSHALL WACE, LLP | - | - | - | -1,051,196 | -100.00% | - | Mar 31, 2023 |
SCULPTOR CAPITAL LP | - | - | - | -910,030 | -100.00% | - | Mar 31, 2023 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | - | - | - | -848,168 | -100.00% | - | Mar 31, 2023 |
EMPYREAN CAPITAL PARTNERS, LP | - | - | - | -707,049 | -100.00% | - | Mar 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -625,820 | -100.00% | - | Mar 31, 2023 |
WEISS ASSET MANAGEMENT LP | - | - | - | -578,802 | -100.00% | - | Mar 31, 2023 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -313,795 | -100.00% | - | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | - | 0.00% | 675,000 | -306,709 | -31.24% | 7,007,000 | Mar 31, 2023 |
TACONIC CAPITAL ADVISORS LP | - | - | - | -300,000 | -100.00% | - | Mar 31, 2023 |
KIM, LLC | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
MIZUHO SECURITIES USA LLC | - | - | - | -60,849 | -100.00% | - | Mar 31, 2023 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -40,000 | -100.00% | - | Mar 31, 2023 |
AQR ARBITRAGE LLC | - | 0.22% | 705,904 | -36,471 | -4.91% | 7,327,284,000 | Mar 31, 2023 |
COHANZICK MANAGEMENT, LLC | - | 0.08% | 9,895 | -29,084 | -74.61% | 103,056,000 | Mar 31, 2023 |
CITIGROUP INC | - | 0.00% | 162,367 | -20,068 | -11.00% | 1,687,805,000 | Mar 31, 2023 |
SCHECHTER INVESTMENT ADVISORS, LLC | - | 0.09% | 97,822 | -9,600 | -8.94% | 1,015,392,000 | Mar 31, 2023 |
FIR TREE CAPITAL MANAGEMENT LP | - | 0.05% | 58,586 | -6,367 | -9.80% | 608,123,000 | Mar 31, 2023 |
KARPUS MANAGEMENT, INC. | - | 0.01% | 29,150 | -1,600 | -5.20% | 302,577,000 | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -800 | -100.00% | - | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | - | 0.75% | 1,666,753 | 1,666,753 | 100.00% | 17,300,896,000 | Mar 31, 2023 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | - | 0.50% | 1,582,057 | 1,582,057 | 100.00% | 16,421,752,000 | Mar 31, 2023 |
RPO LLC | - | 4.37% | 1,381,561 | 1,381,561 | 100.00% | 14,361,327,000 | Mar 31, 2023 |
BOOTHBAY FUND MANAGEMENT, LLC | - | 0.20% | 948,890 | 948,890 | 100.00% | 9,882,689,000 | Mar 31, 2023 |
HGC INVESTMENT MANAGEMENT INC. | - | 1.69% | 789,205 | 789,205 | 100.00% | 8,216,000,000 | Mar 31, 2023 |
METEORA CAPITAL, LLC | - | 0.77% | 629,625 | 629,625 | 100.00% | 6,535,508,000 | Mar 31, 2023 |
ATLAS MERCHANT CAPITAL LLC | - | 0.65% | 413,000 | 413,000 | 100.00% | 4,286,940,000 | Mar 31, 2023 |
SEGANTII CAPITAL MANAGEMENT LTD | - | 0.07% | 200,000 | 200,000 | 100.00% | 2,079,000,000 | Mar 31, 2023 |
CASTLE CREEK ARBITRAGE, LLC | - | 0.15% | 130,568 | 130,568 | 100.00% | 1,355,296,000 | Mar 31, 2023 |
SAGE MOUNTAIN ADVISORS LLC | - | 0.01% | 7,000 | 7,000 | 100.00% | 72,660,000 | Mar 31, 2023 |
CLEAR STREET LLC | - | 0.00% | 5,000 | 5,000 | 100.00% | 52,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ONE FIN CAPITAL MANAGEMENT LP | - | - | - | -2,000,000 | -100.00% | - | Mar 31, 2023 |
MARSHALL WACE, LLP | - | - | - | -1,051,196 | -100.00% | - | Mar 31, 2023 |
SCULPTOR CAPITAL LP | - | - | - | -910,030 | -100.00% | - | Mar 31, 2023 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | - | - | - | -848,168 | -100.00% | - | Mar 31, 2023 |
EMPYREAN CAPITAL PARTNERS, LP | - | - | - | -707,049 | -100.00% | - | Mar 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -625,820 | -100.00% | - | Mar 31, 2023 |
WEISS ASSET MANAGEMENT LP | - | - | - | -578,802 | -100.00% | - | Mar 31, 2023 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -313,795 | -100.00% | - | Mar 31, 2023 |
TACONIC CAPITAL ADVISORS LP | - | - | - | -300,000 | -100.00% | - | Mar 31, 2023 |
KIM, LLC | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
MIZUHO SECURITIES USA LLC | - | - | - | -60,849 | -100.00% | - | Mar 31, 2023 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -40,000 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -800 | -100.00% | - | Mar 31, 2023 |
OLD MISSION CAPITAL LLC | - | - | - | -474 | -100.00% | - | Mar 31, 2023 |
ST Energy Transition I Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Investment Managers Series Trust II | 0.13% | 1,641,753 | - | - | Jan 31, 2024 |
Saba Capital Income & Opportunities Fund | 0.04% | 93,266 | - | - | Jan 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.01% | 1,500,000 | - | - | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 15,207 | - | - | Feb 29, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 9,895 | - | - | Feb 29, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 18,602 | - | - | Feb 29, 2024 |
ST Energy Transition I Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 23 | 53 | -8.62% |
31 Dec, 22 | 58 | 1.75% |
30 Sep, 22 | 57 | 5.56% |
30 Jun, 22 | 54 | 38.46% |
31 Mar, 22 | 39 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 23 | 26,497,128 | 9.31% |
31 Dec, 22 | 24,239,822 | 8.68% |
30 Sep, 22 | 22,303,720 | 2.73% |
30 Jun, 22 | 21,710,224 | 37.65% |
31 Mar, 22 | 15,772,143 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 23 | 87.78% | 1.23% |
31 Dec, 22 | 84.31% | 1.54% |
30 Sep, 22 | 73.88% | 1.43% |
30 Jun, 22 | 71.92% | 2.63% |
31 Mar, 22 | 52.25% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 23 | 21 | 23.53% |
31 Dec, 22 | 17 | 21.43% |
30 Sep, 22 | 14 | -51.72% |
30 Jun, 22 | 29 | -25.64% |
31 Mar, 22 | 39 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 23 | 9 | -18.18% |
31 Dec, 22 | 11 | 10.00% |
30 Sep, 22 | 10 | 400.00% |
30 Jun, 22 | 2 | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 23 | 53 | -8.62% | 26,497,128 | 9.31% | 87.78% | 1.23% | 21 | 23.53% | 9 | -18.18% |
31 Dec, 22 | 58 | 1.75% | 24,239,822 | 8.68% | 84.31% | 1.54% | 17 | 21.43% | 11 | 10.00% |
30 Sep, 22 | 57 | 5.56% | 22,303,720 | 2.73% | 73.88% | 1.43% | 14 | -51.72% | 10 | 400.00% |
30 Jun, 22 | 54 | 38.46% | 21,710,224 | 37.65% | 71.92% | 2.63% | 29 | -25.64% | 2 | - |
31 Mar, 22 | 39 | - | 15,772,143 | - | 52.25% | - | 39 | - | - | - |
ST Energy Transition I Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
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Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
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Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
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All Insider Owners Trades
ST Energy Transition I Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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ST Energy Transition I Peer Ownership
STET Ownership FAQ
Who Owns ST Energy Transition I?
ST Energy Transition I is owned by institutional shareholders (87.78%), insiders (0.00%), and public (12.22%). The largest institutional shareholder of ST Energy Transition I is ELEQUIN SECURITIES, LLC (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.13% of total shares).
Who are the major institutional shareholders of ST Energy Transition I?
ST Energy Transition I's major institutional shareholders are ELEQUIN SECURITIES, LLC, RPO LLC, KIM, LLC, WALLEYE CAPITAL LLC, and SHAOLIN CAPITAL MANAGEMENT LLC. The top five shareholders own together 0% of the company's share outstanding.
How many ST Energy Transition I shareholders are there?
As of Mar 2023, there are 53 institutional shareholders of ST Energy Transition I.
What percentage of ST Energy Transition I is owned by ELEQUIN SECURITIES, LLC?
ELEQUIN SECURITIES, LLC owns 250 shares of ST Energy Transition I, representing 0% of the company's total shares outstanding, valued at $2.6M (as of Mar 2023).
What percentage of ST Energy Transition I is owned by RPO LLC?
As of Mar 2023, RPO LLC holds 1.38M shares of ST Energy Transition I (STET), compromising 0% of the company, valued at $14.36B.
What percentage of ST Energy Transition I is owned by KIM, LLC?
KIM, LLC is the third largest holder of ST Energy Transition I. The company owns 0 of the company's shares outstanding (worth $0).