Energy Transition Special -AETSS

13F holders, Q2 2026 (June 30)
26holders
$9.89avg. 13F price*

At the end of Q2 2026, 26 institutions reported holding Energy Transition Special -A (ETSS) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($13.4M), Sona Asset Management (us) LLC ($7.4M) and Linden Advisors LP ($6.9M).

Company
Energy Transition Special -A
CUSIP
G23017109
Latest filing quarter
Q2 2026

Total Exit/New Position Q2 2026

InstitutionsTotal Value
New Positions26$82.5M
Exits0$0

Ownership 26 holders
Adage Capital Partners Gp, L.L.C. 0.02% New 1,350,000 $13.4M
Sona Asset Management (us) LLC 0.36% New 747,500 $7.4M
Linden Advisors LP 0.31% New 700,000 $6.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 700,000 $6.9M
AQR Arbitrage LLC 0.12% New 681,864 $6.7M
BNP Paribas Financial Markets 0.00% New 668,130 $6.6M
Hudson Bay Capital Management LP 0.02% New 366,500 $3.6M
Shaolin Capital Management LLC 0.37% New 325,874 $3.2M
Glazer Capital, LLC 0.08% New 303,248 $3.0M
Polar Asset Management Partners Inc. 0.07% New 300,000 $3.0M
Clear Street Group Inc. 0.01% New 275,458 $2.7M
Periscope Capital Inc. 0.45% New 274,800 $2.7M
Context Capital Management, LLC 0.51% New 250,000 $2.5M
Radcliffe Capital Management, L.P. 0.23% New 230,830 $2.3M
Heights Capital Management, Inc. 0.53% New 228,119 $2.3M
Two Sigma Investments, LP 0.00% New 219,947 $2.2M
Centiva Capital, LP 0.07% New 200,000 $2.0M
Mint Tower Capital Management B.V. 0.24% New 100,000 $990K
Berkley W R Corp. 0.05% New 98,754 $976K
Meteora Capital, LLC 0.08% New 90,800 $896K
Verition Fund Management LLC 0.01% New 88,348 $875K
Kepos Capital LP 0.70% New 50,000 $494K
Boothbay Fund Management, LLC 0.01% New 47,570 $471K
Abc Arbitrage SA 0.03% New 30,000 $297K
CSS LLC 0.02% New 12,007 $119K
Wolverine Asset Management LLC 0.00% New 3,607 $36K

"% of holder's portfolio" is ETSS's weight in each manager's 13F, not the share of Energy Transition Special -A the manager owns.