Vault-13

ENERGY TRANSITION SPL OPPORT ETSS.U

UNIT 99/99/9999 · Unit · CUSIP G23017125

18 institutional holders
5,341,5335.3m shares reported held*
$53.5mreported 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 ≈ $10.02.

Biggest buyers

Magnetar Financial LLC New +1,250,000+1.2m
MILLENNIUM MANAGEMENT LLC New +550,000+550.0k
LMR Partners LLP New +500,000+500.0k
Alberta Investment Management Corp New +500,000+500.0k
WHITEBOX ADVISORS LLC New +400,000+400.0k
Calamos Advisors LLC New +300,000+300.0k
Wealthspring Capital LLC New +293,341+293.3k
TORONTO DOMINION BANK New +275,900+275.9k
Lineage Point Capital LP New +250,724+250.7k
MOORE CAPITAL MANAGEMENT, LP New +250,000+250.0k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Magnetar Financial LLC 0.12% of their portfolio EVANSTON, IL 1,250,0001.2m $12.6m $12.6m 0.12% New
2 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 550,000550.0k $5.5m $5.5m 0.00% New
3 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 500,000500.0k $5.0m $5.0m 0.03% New
4 LMR Partners LLP 0.04% of their portfolio LONDON, X0 500,000500.0k $5.0m $5.0m 0.04% New
5 WHITEBOX ADVISORS LLC 0.06% of their portfolio MINNEAPOLIS, MN 400,000400.0k $4.0m $4.0m 0.06% New
6 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 300,000300.0k $3.0m $3.0m 0.01% New
7 Wealthspring Capital LLC 0.65% of their portfolio WEST HARRISON, NY 293,341293.3k $2.9m $2.9m 0.65% New
8 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 275,900275.9k $2.8m $2.8m 0.00% New
9 Lineage Point Capital LP 0.52% of their portfolio PALM BEACH, FL 250,724250.7k $2.5m $2.5m 0.52% New
10 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.06% New
11 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 200,000200.0k $2.0m $2.0m 0.02% New
12 ARISTEIA CAPITAL, L.L.C. 0.03% of their portfolio GREENWICH, CT 198,727198.7k $2.0m $2.0m 0.03% New
13 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.05% of their portfolio WEST PALM BEACH, FL 107,505107.5k $1.1m $1.1m 0.05% New
14 GRITSTONE ASSET MANAGEMENT LLC 0.96% of their portfolio Bethesda, MD 100,000100.0k $1.0m $1.0m 0.96% New
15 Parallax Volatility Advisers, L.P. 0.03% of their portfolio San Francisco, CA 73,90073.9k $744.2k $744.2k 0.03% New
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,20049.2k $492.0k $492.0k 0.00% New
17 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 37,33637.3k $373.4k $373.4k 0.00% New
18 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,9004.9k $49.0k $49.0k 0.00% New