Energy Transition Special OpETSS.WS Preferred / convertible 13F holders, Q2 2026 (June 30) 24 holders
$0.36 avg. 13F price*
At the end of Q2 2026 , 24 institutions reported holding Energy Transition Special Op (ETSS.WS) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($233K), Adage Capital Partners Gp, L.L.C. ($203K) and Linden Advisors LP ($109K).
Company Energy Transition Special Op
CUSIP G23017117
Latest filing quarter Q2 2026
Total Exit/New Position Q2 2026 Institutions Total Value New Positions 24 $1.4M Exits 0 $0
Ownership 24 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Boothbay Fund Management, LLC — New 23,523 $233K Adage Capital Partners Gp, L.L.C. — New 675,000 $203K Linden Advisors LP — New 349,999 $109K Healthcare of Ontario Pension Plan Trust Fund — New 350,000 $105K BNP Paribas Financial Markets — New 334,065 $100K AQR Arbitrage LLC — New 340,932 $92K Hudson Bay Capital Management LP — New 183,250 $55K Shaolin Capital Management LLC — New 162,936 $49K Glazer Capital, LLC — New 151,000 $45K Polar Asset Management Partners Inc. — New 150,000 $45K Periscope Capital Inc. — New 137,400 $41K Context Capital Management, LLC — New 125,000 $38K Clear Street Group Inc. — New 119,352 $36K Radcliffe Capital Management, L.P. — New 115,415 $36K Heights Capital Management, Inc. — New 114,059 $34K Toronto Dominion Bank — New 101,942 $31K Centiva Capital, LP — New 100,000 $30K Mint Tower Capital Management B.V. — New 50,000 $15K Berkley W R Corp. — New 49,377 $15K Meteora Capital, LLC — New 44,899 $13K Verition Fund Management LLC — New 44,024 $13K Kepos Capital LP — New 25,000 $8K Abc Arbitrage SA — New 15,000 $5K Lineage Point Capital LP — New 11,100 $3K
"% of holder's portfolio" is ETSS.WS's weight in each manager's 13F, not the share of Energy Transition Special Op the manager owns.