DaveManuel.com · Institutional Ownership · Who Owns It

ENERGY TRANSITION SPL OPPORT (ETSS)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

Reporting holders

$82.5M

Reported value

0.0%

Calls

0.0%

Puts

+26

Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

Filer	Value	Shares	Their book	Held	Change
ADAGE CAPITAL PARTNERS GP, L.L.C.	$13.4M	1,350,000	0.02%	new	NEW
SONA ASSET MANAGEMENT (US) LLC	$7.4M	747,500	0.16%	new	NEW
Linden Advisors LP	$6.9M	700,000	0.04%	new	NEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$6.9M	700,000	0.01%	new	NEW
AQR Arbitrage LLC	$6.7M	681,864	0.10%	new	NEW
BNP PARIBAS FINANCIAL MARKETS	$6.6M	668,130	0.00%	new	NEW
Hudson Bay Capital Management LP	$3.6M	366,500	0.01%	new	NEW
Shaolin Capital Management LLC	$3.2M	325,874	0.15%	new	NEW
GLAZER CAPITAL, LLC	$3.0M	303,248	0.07%	new	NEW
Polar Asset Management Partners Inc.	$3.0M	300,000	0.05%	new	NEW
Clear Street Group Inc.	$2.7M	275,458	0.01%	new	NEW
Periscope Capital Inc.	$2.7M	274,800	0.24%	new	NEW
Context Capital Management, LLC	$2.5M	250,000	0.05%	new	NEW
Radcliffe Capital Management, L.P.	$2.3M	230,830	0.17%	new	NEW
HEIGHTS CAPITAL MANAGEMENT, INC	$2.3M	228,119	0.52%	new	NEW
TWO SIGMA INVESTMENTS, LP	$2.2M	219,947	0.00%	new	NEW
Centiva Capital, LP	$2.0M	200,000	0.02%	new	NEW
Mint Tower Capital Management B.V.	$990.0K	100,000	0.11%	new	NEW
BERKLEY W R CORP	$976.2K	98,754	0.04%	new	NEW
Meteora Capital, LLC	$896.2K	90,800	0.07%	new	NEW
Verition Fund Management LLC	$874.6K	88,348	0.00%	new	NEW
Kepos Capital LP	$494.0K	50,000	0.67%	new	NEW
BOOTHBAY FUND MANAGEMENT, LLC	$470.9K	47,570	0.01%	new	NEW
ABC ARBITRAGE SA	$297.0K	30,000	0.03%	new	NEW
CSS LLC/IL	$118.9K	12,007	0.00%	new	NEW
WOLVERINE ASSET MANAGEMENT LLC	$35.7K	3,607	0.00%	new	NEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

Quarter	Holders	Value	Shares	New	Added	Trimmed	Options
Q3 2026	3	$2.2M	225,000	2	0	0	0.0%
Q2 2026	26	$82.5M	8,343,356	26	0	0	0.0%