Who owns Energy Transition Special Opportunities?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ETSS from SEC Form 13F filings across 26 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 26 institutions disclosed 8.3M shares of Energy Transition Special Opportunities worth $82.5M — about 55.7% of shares outstanding; the largest disclosed holder is ADAGE CAPITAL PARTNERS GP, L.L.C.. Source: SEC Form 13F filings, parsed by EvidInvest.
26
13F holders
$82.5M
value, 2026 filers
55.7%
of shares outstanding (8.3M sh)
26
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ETSS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C.NEW | 1.4M | $13.4M | 0.0% | 9% | new |
| 2 | SONA ASSET MANAGEMENT (US) LLCNEW | 747,500 | $7.4M | 0.2% | 5% | new |
| 3 | Linden Advisors LPNEW | 700,000 | $6.9M | 0.0% | 4.7% | new |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDNEW | 700,000 | $6.9M | 0.0% | 4.7% | new |
| 5 | AQR Arbitrage LLCNEW | 681,864 | $6.7M | 0.1% | 4.6% | new |
| 6 | BNP PARIBAS FINANCIAL MARKETSNEW | 668,130 | $6.6M | 0.0% | 4.5% | new |
| 7 | Hudson Bay Capital Management LPNEW | 366,500 | $3.6M | 0.0% | 2.4% | new |
| 8 | Shaolin Capital Management LLCNEW | 325,874 | $3.2M | 0.2% | 2.2% | new |
| 9 | GLAZER CAPITAL, LLCNEW | 303,248 | $3.0M | 0.1% | 2% | new |
| 10 | Polar Asset Management Partners Inc.NEW | 300,000 | $3.0M | 0.0% | 2% | new |
| 11 | Clear Street Group Inc.NEW | 275,458 | $2.7M | 0.0% | 1.8% | new |
| 12 | Periscope Capital Inc.NEW | 274,800 | $2.7M | 0.2% | 1.8% | new |
| 13 | Context Capital Management, LLCNEW | 250,000 | $2.5M | 0.0% | 1.7% | new |
| 14 | Radcliffe Capital Management, L.P.NEW | 230,830 | $2.3M | 0.2% | 1.5% | new |
| 15 | HEIGHTS CAPITAL MANAGEMENT, INCNEW | 228,119 | $2.3M | 0.5% | 1.5% | new |
| 16 | TWO SIGMA INVESTMENTS, LPNEW | 219,947 | $2.2M | 0.0% | 1.5% | new |
| 17 | Centiva Capital, LPNEW | 200,000 | $2.0M | 0.0% | 1.3% | new |
| 18 | Mint Tower Capital Management B.V.NEW | 100,000 | $990,000 | 0.1% | 0.7% | new |
| 19 | BERKLEY W R CORPNEW | 98,754 | $976,183 | 0.0% | 0.7% | new |
| 20 | Meteora Capital, LLCNEW | 90,800 | $896,196 | 0.1% | 0.6% | new |
| 21 | Verition Fund Management LLCNEW | 88,348 | $874,645 | 0.0% | 0.6% | new |
| 22 | Kepos Capital LPNEW | 50,000 | $494,000 | 0.7% | 0.3% | new |
| 23 | BOOTHBAY FUND MANAGEMENT, LLCNEW | 47,570 | $470,943 | 0.0% | 0.3% | new |
| 24 | ABC ARBITRAGE SANEW | 30,000 | $297,000 | 0.0% | 0.2% | new |
| 25 | CSS LLC/ILNEW | 12,007 | $118,869 | 0.0% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.