DaveManuel.com · Institutional Ownership · Who Owns It
ENERGY TRANSITION SPL OPPORT (ETSSU)
Institutional ownership reported to the SEC as of Q2 2026, across 1 quarters.
18
Reporting holders
$53.5M
Reported value
0.0%
Calls
0.0%
Puts
+18
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $12.6M | 1,250,000 | 0.11% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $5.5M | 550,000 | 0.00% | new | NEW |
| Alberta Investment Management Corp | $5.0M | 500,000 | 0.03% | new | NEW |
| LMR Partners LLP | $5.0M | 500,000 | 0.02% | new | NEW |
| WHITEBOX ADVISORS LLC | $4.0M | 400,000 | 0.05% | new | NEW |
| Calamos Advisors LLC | $3.0M | 300,000 | 0.01% | new | NEW |
| Wealthspring Capital LLC | $2.9M | 293,341 | 0.65% | new | NEW |
| TORONTO DOMINION BANK | $2.8M | 275,900 | 0.00% | new | NEW |
| Lineage Point Capital LP | $2.5M | 250,724 | 0.52% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 250,000 | 0.04% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.01% | new | NEW |
| ARISTEIA CAPITAL, L.L.C. | $2.0M | 198,727 | 0.03% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.1M | 107,505 | 0.05% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $1.0M | 100,000 | 0.96% | new | NEW |
| Parallax Volatility Advisers, L.P. | $744.2K | 73,900 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $492.0K | 49,200 | 0.00% | new | NEW |
| Clear Street Group Inc. | $373.4K | 37,336 | 0.00% | new | NEW |
| Arax Advisory Partners | $49.0K | 4,900 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $53.5M | 5,341,533 | 18 | 0 | 0 | 0.0% |