Energy Transition Special Opportunities Units

ETSS.U

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MF 1 Magnetar Financial Evanston, Illinois	$12.6M	+$12.5M	+1,250,000	New
2	2 Millennium Management New York	$5.5M	+$5.5M	+550,000	New
3	AIMCA 3 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$5M	+$5M	+500,000	New
4	LP 4 LMR Partners London, United Kingdom	$5M	+$5M	+500,000	New
5	WA 5 Whitebox Advisors Minneapolis, Minnesota	$4M	+$4M	+400,000	New
6	6 Calamos Advisors Naperville, Illinois	$3.02M	+$3M	+300,000	New
7	WC 7 Wealthspring Capital West Harrison, New York	$2.93M	+$2.93M	+293,341	New
8	8 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$2.76M	+$2.76M	+275,900	New
9	LPC 9 Lineage Point Capital Palm Beach, Florida	$2.52M	+$2.51M	+250,724	New
10	MCM 10 Moore Capital Management New York	$2.5M	+$2.5M	+250,000	New
11	PMAM 11 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2M	+$2M	+200,000	New
12	AC 12 Aristeia Capital Greenwich, Connecticut	$1.99M	+$1.99M	+198,727	New
13	RCM 13 Rivernorth Capital Management West Palm Beach, Florida	$1.08M	+$1.07M	+107,505	New
14	GAM 14 Gritstone Asset Management Bethesda, Maryland	$1M	+$999K	+100,000	New
15	15 Parallax Volatility Advisers San Francisco, California	$744K	+$738K	+73,900	New
16	16 Royal Bank of Canada Toronto, Ontario, Canada	$492K	+$492K	+49,200	New
17	CS 17 Clear Street New York	$373K	+$373K	+37,336	New
18	AAP 18 Arax Advisory Partners Denver, Colorado	$49K	+$49K	+4,900	New