ETSS · Energy Transition Special Opportunities
Market Cap
$198.60M
Shares
20.00M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 26
Total Value: $82,599,221
Total Shares: 8,343,356
Holder Concentration
Across 26 13F filersTop Holder
16.2%
of institutional value
Top 5
50.1%
of institutional value
Top 10
73.6%
of institutional value
HHI
739
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large ADAGE CAPITAL PARTNERS GP, L.L.C. | $13,365,000 | 16.18% | 1,350,000 | Shares | 2026-08-14 | |
| Mid SONA ASSET MANAGEMENT (US) LLC | $7,400,250 | 8.96% | 747,500 | Shares | 2026-08-14 | |
| Mid Linden Advisors LP | $6,930,000 | 8.39% | 700,000 | Shares | 2026-08-14 | |
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $6,930,000 | 8.39% | 700,000 | Shares | 2026-08-13 | |
| Mid AQR Arbitrage LLC | $6,750,453 | 8.17% | 681,864 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $6,614,487 | 8.01% | 668,130 | Shares | 2026-08-13 | |
| Large Hudson Bay Capital Management LP | $3,628,350 | 4.39% | 366,500 | Shares | 2026-08-14 | |
| Small Shaolin Capital Management LLC | $3,226,152 | 3.91% | 325,874 | Shares | 2026-08-14 | |
| Mid GLAZER CAPITAL, LLC | $3,002,155 | 3.63% | 303,248 | Shares | 2026-08-17 | |
| Mid Polar Asset Management Partners Inc. | $2,970,000 | 3.60% | 300,000 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. | $2,727,034 | 3.30% | 275,458 | Shares | 2026-08-12 | |
| Small Periscope Capital Inc. | $2,720,520 | 3.29% | 274,800 | Shares | 2026-08-11 | |
| Small Context Capital Management, LLC | $2,475,000 | 3.00% | 250,000 | Shares | 2026-07-23 | |
| Small Radcliffe Capital Management, L.P. | $2,285,217 | 2.77% | 230,830 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $2,258,378 | 2.73% | 228,119 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $2,177,475 | 2.64% | 219,947 | Shares | 2026-08-14 | |
| Mid Centiva Capital, LP | $1,980,000 | 2.40% | 200,000 | Shares | 2026-08-13 | |
| Small Mint Tower Capital Management B.V. | $990,000 | 1.20% | 100,000 | Shares | 2026-08-18 | |
| Mid BERKLEY W R CORP | $977,664 | 1.18% | 98,754 | Shares | 2026-08-14 | |
| Small METEORA CAPITAL, LLC | $898,920 | 1.09% | 90,800 | Shares | 2026-08-14 | |
| Large Verition Fund Management LLC | $874,645 | 1.06% | 88,348 | Shares | 2026-08-14 | |
| Micro Kepos Capital LP | $495,000 | 0.60% | 50,000 | Shares | 2026-08-13 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $470,943 | 0.57% | 47,570 | Shares | 2026-08-14 | |
| Small ABC ARBITRAGE SA | $297,000 | 0.36% | 30,000 | Shares | 2026-07-20 | |
| Small CSS LLC/IL | $118,869 | 0.14% | 12,007 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $35,709 | 0.04% | 3,607 | Shares | 2026-08-10 |
Key facts
CIK
2085932
CUSIP
G23017109
13F (30d)
27 filings
27 filers