DOSSIER · 13F Holders · Q2 2026

ENERGY TRANSITION SPECIAL OPPORTUNITIES

19 institutions still hold ENERGY TRANSITION SPECIAL OPPORTUNITIES as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G23017117·19 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$1M
visible holders
Holders
19
filers reporting
Concentration
19.59%
BOOTHBAY FUND MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q2 2026

19 institutions reported ENERGY TRANSITION SPECIAL OPPORTUNITIES in Q2 2026. BOOTHBAY FUND MANAGEMENT, LLC leads at 19.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
$233K24K0.00%Q2 2026
02
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
$203K675K0.00%Q2 2026
03
LINDEN ADVISORS LP
CIK 0001279396
$109K350K0.00%Q2 2026
04
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 0001535845
$105K350K0.00%Q2 2026
05
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$100K334K0.00%Q2 2026
06
Hudson Bay Capital Management LP
CIK 0001393825
$55K183K0.00%Q2 2026
07
Shaolin Capital Management LLC
CIK 0001766806
$49K163K0.00%Q2 2026
08
Polar Asset Management Partners Inc.
CIK 0001326389
$45K150K0.00%Q2 2026
09
PERISCOPE CAPITAL INC.
CIK 0001695320
$41K137K0.00%Q2 2026
10
Context Capital Management, LLC
CIK 0001301396
$38K125K0.00%Q2 2026
11
Clear Street Group Inc.
CIK 0001881567
$36K119K0.00%Q2 2026
12
Radcliffe Capital Management, L.P.
CIK 0001218275
$36K115K0.00%Q2 2026
13
HEIGHTS CAPITAL MANAGEMENT, INC
CIK 0001081698
$34K114K0.01%Q2 2026
14
TORONTO DOMINION BANK
CIK 0000947263
$31K102K0.00%Q2 2026
15
Centiva Capital, LP
CIK 0001692507
$30K100K0.00%Q2 2026
16
BERKLEY W R CORP
CIK 0000011544
$15K49K0.00%Q2 2026
17
METEORA CAPITAL, LLC
CIK 0001905106
$13K45K0.00%Q2 2026
18
Verition Fund Management LLC
CIK 0001454027
$13K44K0.00%Q2 2026
19
ABC ARBITRAGE SA
CIK 0002049221
$5K15K0.00%Q2 2026