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	GLAZER CAPITAL, LLC	$45,000	151,000	New
10	Polar Asset Management Partners Inc.	$45,000	150,000	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