STET

ST Energy Transition I Ltd.
STET

Overview Fund Activity
Delisted

STET was delisted on the 7th of June, 2023.

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0 hedge funds and large institutions have $0 invested in ST Energy Transition I Ltd. in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-53
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
53
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
AC
3
Aristeia Capital
Connecticut
$0
4
FTCM
4
First Trust Capital Management
Illinois
$0
5
WCMNY
5
Westchester Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
– -$2.9M -278,023 Closed
SCM
27
Shaolin Capital Management
Florida
– -$2.6M -250,000 Closed
6CM
28
683 Capital Management
New York
– -$2.6M -250,000 Closed
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
– -$2.6M -250,000 Closed
SFM
30
Spartan Fund Management
Canada
– -$2.24M -215,900 Closed
SCM
31
Segantii Capital Management
Hong Kong
– -$2.08M -200,000 Closed
GCL
32
Glazer Capital LLC
New York
– -$1.72M -165,229 Closed
Citigroup
33
Citigroup
New York
– -$1.69M -162,367 Closed
Walleye Capital
34
Walleye Capital
New York
– -$1.57M -151,308 Closed
DCM
35
Difesa Capital Management
New York
– -$1.56M -150,000 Closed
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
– -$1.45M -139,156 Closed
CCA
37
Castle Creek Arbitrage
Colorado
– -$1.36M -130,568 Closed
DCM
38
Dupont Capital Management
Delaware
– -$1.04M -100,000 Closed
SIA
39
Schechter Investment Advisors
Michigan
– -$1.02M -97,822 Closed
Walleye Trading
40
Walleye Trading
New York
– -$934K -90,000 Closed
WA
41
Whitebox Advisors
Minnesota
– -$779K -75,000 Closed
Barclays
42
Barclays
United Kingdom
– -$703K -67,698 Closed
FTCM
43
Fir Tree Capital Management
New York
– -$608K -58,586 Closed
LCM
44
Lynwood Capital Management
Ontario, Canada
– -$2.25K -50,068 Closed
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$520K -50,000 Closed
TCM
46
Tenor Capital Management
New York
– -$519K -50,000 Closed
OAC
47
OMERS Administration Corp
Ontario, Canada
– -$521K -50,000 Closed
KIM
48
Karpus Investment Management
New York
– -$303K -29,150 Closed
VF
49
Virtu Financial
New York
– -$144K -13,889 Closed
CM
50
Cohanzick Management
New York
– -$103K -9,895 Closed
1
2
3