Who Owns ENERGY TRANSITION SPECIAL OP (ETSSWS)? -- Institutional Holders (2026-06-30)
24 institutions reported holding $1.4M of ENERGY TRANSITION SPECIAL OP (ETSSWS) in SEC 13F filings for 2026-06-30. Largest institutional holders: BOOTHBAY FUND MANAGEMENT, LLC ($232,878), ADAGE CAPITAL PARTNERS GP, L.L.C. ($202,500), Linden Advisors LP ($108,500), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ($105,000), BNP PARIBAS FINANCIAL MARKETS ($100,220). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | $232,878 | 23,523 | New |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $202,500 | 675,000 | New |
| 3 | Linden Advisors LP | $108,500 | 349,999 | New |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $105,000 | 350,000 | New |
| 5 | BNP PARIBAS FINANCIAL MARKETS | $100,220 | 334,065 | New |
| 6 | AQR Arbitrage LLC | $92,052 | 340,932 | New |
| 7 | Hudson Bay Capital Management LP | $54,975 | 183,250 | New |
| 8 | Shaolin Capital Management LLC | $48,881 | 162,936 | New |
| 9 | Polar Asset Management Partners Inc. | $45,000 | 150,000 | New |
| 10 | GLAZER CAPITAL, LLC | $45,000 | 151,000 | New |
| 11 | Periscope Capital Inc. | $41,220 | 137,400 | New |
| 12 | Context Capital Management, LLC | $37,500 | 125,000 | New |
| 13 | Clear Street Group Inc. | $35,806 | 119,352 | New |
| 14 | Radcliffe Capital Management, L.P. | $35,779 | 115,415 | New |
| 15 | HEIGHTS CAPITAL MANAGEMENT, INC | $34,218 | 114,059 | New |
| 16 | TORONTO DOMINION BANK | $30,583 | 101,942 | New |
| 17 | Centiva Capital, LP | $30,000 | 100,000 | New |
| 18 | Mint Tower Capital Management B.V. | $15,000 | 50,000 | New |
| 19 | BERKLEY W R CORP | $14,813 | 49,377 | New |
| 20 | METEORA CAPITAL, LLC | $13,470 | 44,899 | New |
| 21 | Verition Fund Management LLC | $13,207 | 44,024 | New |
| 22 | Kepos Capital LP | $8,000 | 25,000 | New |
| 23 | ABC ARBITRAGE SA | $4,500 | 15,000 | New |
| 24 | Lineage Point Capital LP | $3,330 | 11,100 | New |
Source: SEC Form 13F filings · as of 2026-06-30