Vault-13

ENERGEM CORP GTIJF

CLASS A ORD SHS · Common Stock · CUSIP G30449105

8 institutional holders +3 vs Q1 2024
84,60484.6k shares reported held*
$413.7kreported value*
4 new 1 added 1 reduced 1 sold out net bought ≈ $305.9k (+62.6k shares)

* 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 ≈ $4.89.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 13Q1 23: 12Q2 23: 14Q3 23: 9Q4 23: 9Q1 24: 5Q2 24: 88Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202241
Q4 202213
Q1 202312
Q2 202314
Q3 20239
Q4 20239
Q1 20245
Q2 20248

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 6 bought or addedQ4 22: 37 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 4 cut or sold outQ2 23: 3 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 9 cut or sold outQ4 23: 1 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 8 cut or sold outQ2 24: 5 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022637
Q1 202314
Q2 202332
Q3 202319
Q4 202313
Q1 202448
Q2 202452

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $389.2kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$389.2k$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +54,845+54.8k
Marex Group Ltd New +11,769+11.8k
UBS Group AG Added +7,253+7.3k
CLEAR STREET LLC New +100+100
Tradewinds Capital Management, LLC New +1+1

Biggest sellers

NEXPOINT ASSET MANAGEMENT, L.P. Sold out -11,105-11.1k
MORGAN STANLEY Reduced -312-312

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
Ping Wei Aiden Lee 13D · may seek influence +8.5 pts · filed 2025-05-19 57.4% +8.5 pts 100.8m 2025-05-19

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 54,84554.8k $268.2k $268.2k 0.00% New
2 Marex Group Ltd 0.00% of their portfolio London, X0 11,76911.8k $57.5k $57.5k 0.00% New
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 10,39110.4k $50.8k $50.8k 0.00% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,3427.3k $35.9k $35.9k 0.00% Added +7.3k +7,253
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 156156 $763 $763 0.00% Reduced -312 -312
6 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 100100 $489 $489 0.00% New
7 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 11 $5 $5 0.00% New
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged