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STET

ST Energy Transition I Ltd.
STET

Delisted

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

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56 hedge funds and large institutions have $245M invested in ST Energy Transition I Ltd. in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $224M → $245M (+$21.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 57 → 56 (-1)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
9
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$15.2M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$4.67M
3
CF
Cantor Fitzgerald
New York
+$3.96M
4
SCM
Saba Capital Management
New York
+$2.32M
5
KC
Kepos Capital
New York
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$4.06M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$3.75M
3
UOC
UBS O'Connor
Illinois
-$2.82M
4
HCM
Highbridge Capital Management
New York
-$2.63M
5
HI
HBK Investments
Texas
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$2.56M – – –
SCM
27
Shaolin Capital Management
Florida
$2.54M +$987K +97,542 +65%
WAM
28
Wolverine Asset Management
Illinois
$2.08M +$2.06M +203,973 New
KL
29
KIM LLC
Kansas
$2.04M – – –
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$2.04M – – –
Citigroup
31
Citigroup
New York
$1.86M -$715K -70,692 -28%
GCL
32
Glazer Capital LLC
New York
$1.69M +$286K +28,319 +21%
Walleye Capital
33
Walleye Capital
New York
$1.55M – – –
DCM
34
Difesa Capital Management
New York
$1.53M +$1.52M +150,000 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.42M – – –
SFM
36
Spartan Fund Management
Canada
$1.28M -$253K -25,000 -17%
SIA
37
Schechter Investment Advisors
Michigan
$1.1M -$20.2K -2,000 -2%
DCM
38
Dupont Capital Management
Delaware
$1.02M – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$921K +$911K +90,000 New
Walleye Trading
40
Walleye Trading
New York
$920K – – –
WA
41
Whitebox Advisors
Minnesota
$767K – – –
Barclays
42
Barclays
United Kingdom
$692K – – –
FTCM
43
Fir Tree Capital Management
New York
$664K -$7.36K -727 -1%
MSU
44
Mizuho Securities USA
New York
$619K +$616K +60,849 New
LCM
45
Lynwood Capital Management
Ontario, Canada
$512K – – –
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$511K – – –
OAC
47
OMERS Administration Corp
Ontario, Canada
$511K – – –
TCM
48
Tenor Capital Management
New York
$511K – – –
SSA
49
Schonfeld Strategic Advisors
New York
$409K +$202K +20,000 +100%
CM
50
Cohanzick Management
New York
$398K -$4.66K -461 -1%
1
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STET Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ST Energy Transition I Ltd. (STET) for Q4 2022, worth a combined $245M — up 9.5% from $224M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of STET and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $15.2M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $4.06M sold.

  • 56 institutional investors held ST Energy Transition I Ltd. (STET) as of Q4 2022, down from 57 in Q3 2022.
  • Funds reported $245M of ST Energy Transition I Ltd. stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 7 funds opened new ST Energy Transition I Ltd. positions in Q4 2022 and 8 closed out, a net change of -1 holder.
  • The largest ST Energy Transition I Ltd. buyer in Q4 2022 was Calamos Advisors, an estimated $15.2M added.
  • The largest ST Energy Transition I Ltd. seller in Q4 2022 was Parallax Volatility Advisers, an estimated $4.06M sold.

Based on aggregated 13F filings for Q4 2022.