Energy Transition Special Opportunities (ETSS) — Institutional Holders, Q2 2026
28 institutional investment managers reported a ETSS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $81.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ETSS 13F holders ranked 1–28 of 28
| # | Institution | Shares | Value | % of portfolio | QoQShares vs prior Q |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C.#1 · 2,025,000 sh | 2,025,000 | $13.6M | 0.02% | — |
| 2 | SONA ASSET MANAGEMENT (US)#2 · 747,500 sh | 747,500 | $7.4M | 0.16% | — |
| 3 | LINDEN ADVISORS#3 · 1,049,999 sh | 1,049,999 | $7.0M | 0.04% | — |
| 4 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#4 · 1,050,000 sh | 1,050,000 | $7.0M | <0.01% | — |
| 5 | AQR Arbitrage#5 · 1,022,796 sh | 1,022,796 | $6.8M | 0.10% | — |
| 6 | BNP PARIBAS FINANCIAL MARKETS#6 · 1,002,195 sh | 1,002,195 | $6.7M | <0.01% | — |
| 7 | Hudson Bay Capital Management#7 · 549,750 sh | 549,750 | $3.7M | 0.01% | — |
| 8 | Shaolin Capital Management#8 · 488,810 sh | 488,810 | $3.3M | 0.16% | — |
| 9 | GLAZER CAPITAL#9 · 454,248 sh | 454,248 | $3.0M | 0.07% | — |
| 10 | Polar Asset Management Partners#10 · 450,000 sh | 450,000 | $3.0M | 0.05% | — |
| 11 | Clear Street Group#11 · 394,810 sh | 394,810 | $2.8M | <0.01% | — |
| 12 | PERISCOPE CAPITAL#12 · 412,200 sh | 412,200 | $2.8M | 0.24% | — |
| 13 | Radcliffe Capital Management, L.P.#13 · 346,245 sh | 346,245 | $2.3M | 0.18% | — |
| 14 | HEIGHTS CAPITAL MANAGEMENT#14 · 342,178 sh | 342,178 | $2.3M | 0.53% | — |
| 15 | TWO SIGMA INVESTMENTS#15 · 219,947 sh | 219,947 | $2.2M | <0.01% | — |
| 16 | Centiva Capital#16 · 300,000 sh | 300,000 | $2.0M | 0.02% | — |
| 17 | Mint Tower Capital Management B.V.#17 · 150,000 sh | 150,000 | $1.0M | 0.12% | — |
| 18 | BERKLEY W R#18 · 148,131 sh | 148,131 | $991.0K | 0.05% | — |
| 19 | METEORA CAPITAL#19 · 135,699 sh | 135,699 | $909.7K | 0.08% | — |
| 20 | Verition Fund Management#20 · 132,372 sh | 132,372 | $887.9K | <0.01% | — |
| 21 | BOOTHBAY FUND MANAGEMENT#21 · 71,093 sh | 71,093 | $703.8K | <0.01% | — |
| 22 | Kepos Capital#22 · 75,000 sh | 75,000 | $502.0K | 0.68% | — |
| 23 | ABC ARBITRAGE SA#23 · 45,000 sh | 45,000 | $301.5K | — | — |
| 24 | CSS#24 · 12,007 sh | 12,007 | $118.9K | <0.01% | — |
| 25 | WOLVERINE ASSET MANAGEMENT#25 · 3,607 sh | 3,607 | $35.7K | <0.01% | — |
| 26 | TORONTO DOMINION BANK#26 · 101,942 sh | 101,942 | $30.6K | 0.00% | — |
| 27 | Lineage Point Capital#27 · 11,100 sh | 11,100 | $3.3K | <0.01% | — |
| 28 | Context Capital Management#28 · 375,000 sh | 375,000 | — | — | — |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for the prior quarter without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.