Vault-13

ENERGY TRANSITION SPL OPPORT ETSS

ORD CL A · Common Stock · CUSIP G23017109

26 institutional holders
8,343,3568.3m shares reported held*
$82.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.89.

Biggest buyers

ADAGE CAPITAL PARTNERS GP, L.L.C. New +1,350,000+1.4m
SONA ASSET MANAGEMENT (US) LLC New +747,500+747.5k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +700,000+700.0k
Linden Advisors LP New +700,000+700.0k
AQR Arbitrage LLC New +681,864+681.9k
BNP PARIBAS FINANCIAL MARKETS New +668,130+668.1k
Hudson Bay Capital Management LP New +366,500+366.5k
Shaolin Capital Management LLC New +325,874+325.9k
GLAZER CAPITAL, LLC New +303,248+303.2k
Polar Asset Management Partners Inc. New +300,000+300.0k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Climate Transition Special Opportunities SPAC I LP 13D · may seek influence new · filed 2026-05-26
Stated purposeOn July 30, 2025, the Sponsor paid $25,000, or approximately $0.006 per share, to cover certain of the Issuer's offering costs in exchange for 4,541,667 Class B ordinary shares (the "Founder Shares"), pursuant to the Securities Subscription Agreement dated as of July 30, 2025 between the Sponsor and the Issuer (the "Founder Share Purchase Agreement"). On September 4, 2025, the Issuer effected a 1 for 1.26605495295 share split of the Founder Shares. In September 2025, the Sponsor transferred 25,000 Founder Shares to each of the independent directors at a purchase price of approximately $0.004 per share (for an aggregate of 75,000 Founder Shares). On May 18, 2026, the underwriters in the Issuer's initial public offering forfeited their over-allotment option to purchase up to an additional 2,… Full filing
 24.6% new 4.9m≈ $48.8m 2026-05-26
Adage Capital Management, L.P. 13G · institution new · filed 2026-08-12 9.0% new 1.4m≈ $13.4m 2026-08-12
Magnetar Financial LLC 13G · institution new · filed 2026-08-13 8.3% new 1.2m≈ $12.4m 2026-08-13
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-10 5.6% new 836.8k≈ $8.3m 2026-08-10

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 1,350,0001.4m $13.4m $13.4m 0.02% New
2 SONA ASSET MANAGEMENT (US) LLC 0.28% of their portfolio NEW YORK, NY 747,500747.5k $7.4m $7.4m 0.28% New
3 Linden Advisors LP 0.04% of their portfolio New York, NY 700,000700.0k $6.9m $6.9m 0.04% New
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 700,000700.0k $6.9m $6.9m 0.01% New
5 AQR Arbitrage LLC 0.10% of their portfolio Greenwich, CT 681,864681.9k $6.7m $6.7m 0.10% New
6 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 668,130668.1k $6.6m $6.6m 0.00% New
7 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 366,500366.5k $3.6m $3.6m 0.02% New
8 Shaolin Capital Management LLC 0.18% of their portfolio Miami, FL 325,874325.9k $3.2m $3.2m 0.18% New
9 GLAZER CAPITAL, LLC 0.07% of their portfolio New York, NY 303,248303.2k $3.0m $3.0m 0.07% New
10 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.05% New
11 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 275,458275.5k $2.7m $2.7m 0.01% New
12 Periscope Capital Inc. 0.43% of their portfolio Toronto, A6 274,800274.8k $2.7m $2.7m 0.43% New
13 Context Capital Management, LLC 0.05% of their portfolio LAJOLLA, CA 250,000250.0k $2.5m $2.5m 0.05% New
14 Radcliffe Capital Management, L.P. 0.17% of their portfolio BALA CYNWYD, PA 230,830230.8k $2.3m $2.3m 0.17% New
15 HEIGHTS CAPITAL MANAGEMENT, INC 0.52% of their portfolio SAN FRANCISCO, CA 228,119228.1k $2.3m $2.3m 0.52% New
16 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 219,947219.9k $2.2m $2.2m 0.00% New
17 Centiva Capital, LP 0.07% of their portfolio New York, NY 200,000200.0k $2.0m $2.0m 0.07% New
18 Mint Tower Capital Management B.V. 0.12% of their portfolio AMSTERDAM, P7 100,000100.0k $990.0k $990.0k 0.12% New
19 BERKLEY W R CORP 0.05% of their portfolio Greenwich, CT 98,75498.8k $976.2k $976.2k 0.05% New
20 Meteora Capital, LLC 0.07% of their portfolio Boca Raton, FL 90,80090.8k $896.2k $896.2k 0.07% New
21 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 88,34888.3k $874.6k $874.6k 0.01% New
22 Kepos Capital LP 0.67% of their portfolio NEW YORK, NY 50,00050.0k $494.0k $494.0k 0.67% New
23 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 47,57047.6k $470.9k $470.9k 0.01% New
24 ABC ARBITRAGE SA 0.03% of their portfolio PARIS, I0 30,00030.0k $297.0k $297.0k 0.03% New
25 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 12,00712.0k $118.9k $118.9k 0.01% New
26 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 3,6073.6k $35.7k $35.7k 0.00% New