Energy Transition Special Opportunities
ETSS- Exchange
- NYSE
- Industry
- Blank Checks
- SEC CIK
- 0002085932
No open-market purchases or sales by Energy Transition Special Opportunities insiders were filed in the last 90 days; 26 institutions reported holding it in 13F filings for Q2 2026, worth $82.5M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Energy Transition Special Opportunities as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 26
- +26 vs. Q1 2026
- Shares held
- 8.34M
- +8.34M vs. Q1 2026
- Total value
- $82.5M
- +$82.5M vs. Q1 2026
- New holders
- 26
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ETSS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 26 | $82.5M |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Energy Transition Special Opportunities; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,350,000 | $13.4M | 0.02% | +1,350,000 | New |
| Sona Asset Management (US) LLC | 747,500 | $7.40M | 0.28% | +747,500 | New |
| Linden Advisors LP | 700,000 | $6.93M | 0.04% | +700,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $6.93M | 0.01% | +700,000 | New |
| CNH Partners LLC | 681,864 | $6.73M | 0.10% | +681,864 | New |
| BNP Paribas Arbitrage, SA | 668,130 | $6.60M | 0.00% | +668,130 | New |
| Hudson Bay Capital Management LP | 366,500 | $3.63M | 0.02% | +366,500 | New |
| Shaolin Capital Management LLC | 325,874 | $3.23M | 0.18% | +325,874 | New |
| Glazer Capital, LLC | 303,248 | $3.00M | 0.07% | +303,248 | New |
| Polar Asset Management Partners Inc. | 300,000 | $2.97M | 0.05% | +300,000 | New |
| Clear Street Group Inc. | 275,458 | $2.73M | 0.01% | +275,458 | New |
| Periscope Capital Inc. | 274,800 | $2.72M | 0.43% | +274,800 | New |
| Context Capital Management, LLC | 250,000 | $2.47M | 0.05% | +250,000 | New |
| Radcliffe Capital Management, L.P. | 230,830 | $2.28M | 0.17% | +230,830 | New |
| Heights Capital Management, Inc | 228,119 | $2.26M | 0.52% | +228,119 | New |
| Two Sigma Investments, LP | 219,947 | $2.17M | 0.00% | +219,947 | New |
| Centiva Capital, LP | 200,000 | $1.98M | 0.07% | +200,000 | New |
| Mint Tower Capital Management B.V. | 100,000 | $990.0K | 0.12% | +100,000 | New |
| Berkley W R Corp | 98,754 | $976.2K | 0.05% | +98,754 | New |
| Meteora Capital, LLC | 90,800 | $896.2K | 0.07% | +90,800 | New |
| Verition Fund Management LLC | 88,348 | $874.6K | 0.01% | +88,348 | New |
| Kepos Capital LP | 50,000 | $494.0K | 0.67% | +50,000 | New |
| Boothbay Fund Management, LLC | 47,570 | $470.9K | 0.01% | +47,570 | New |
| Abc Arbitrage SA | 30,000 | $297.0K | 0.03% | +30,000 | New |
| CSS LLC | 12,007 | $118.9K | 0.01% | +12,007 | New |
| Wolverine Asset Management LLC | 3,607 | $35.7K | 0.00% | +3,607 | New |