Who Owns Energy Transition Special Opportunities (ETSS)? -- Institutional Holders (2026-06-30)

26 institutions reported holding $82.5M of Energy Transition Special Opportunities (ETSS) in SEC 13F filings for 2026-06-30. Largest institutional holders: ADAGE CAPITAL PARTNERS GP, L.L.C. ($13.4M), SONA ASSET MANAGEMENT (US) LLC ($7.4M), Linden Advisors LP ($6.9M), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ($6.9M), AQR Arbitrage LLC ($6.7M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1ADAGE CAPITAL PARTNERS GP, L.L.C.$13.4M1.4MNew
2SONA ASSET MANAGEMENT (US) LLC$7.4M747,500New
3Linden Advisors LP$6.9M700,000New
4HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$6.9M700,000New
5AQR Arbitrage LLC$6.7M681,864New
6BNP PARIBAS FINANCIAL MARKETS$6.6M668,130New
7Hudson Bay Capital Management LP$3.6M366,500New
8Shaolin Capital Management LLC$3.2M325,874New
9GLAZER CAPITAL, LLC$3.0M303,248New
10Polar Asset Management Partners Inc.$3.0M300,000New
11Clear Street Group Inc.$2.7M275,458New
12Periscope Capital Inc.$2.7M274,800New
13Context Capital Management, LLC$2.5M250,000New
14Radcliffe Capital Management, L.P.$2.3M230,830New
15HEIGHTS CAPITAL MANAGEMENT, INC$2.3M228,119New
16TWO SIGMA INVESTMENTS, LP$2.2M219,947New
17Centiva Capital, LP$2.0M200,000New
18Mint Tower Capital Management B.V.$990,000100,000New
19BERKLEY W R CORP$976,18398,754New
20METEORA CAPITAL, LLC$896,19690,800New
21Verition Fund Management LLC$874,64588,348New
22Kepos Capital LP$494,00050,000New
23BOOTHBAY FUND MANAGEMENT, LLC$470,94347,570New
24ABC ARBITRAGE SA$297,00030,000New
25CSS LLC/IL$118,86912,007New

Source: SEC Form 13F filings · as of 2026-06-30