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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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53 hedge funds and large institutions have $275M invested in ST Energy Transition I Ltd. in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

12% more capital invested

Capital invested by funds: $245M → $275M (+$29.9M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

5% less funds holding

Funds holding: 56 → 53 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
10
Reduced
9
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$17.2M
2
WCMNY
Westchester Capital Management (New York)
New York
+$16.3M
3
RL
RPO LLC
Connecticut
+$14.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.9M
5
BFM
Boothbay Fund Management
New York
+$9.79M

Top Sellers

Rank Fund Capital Flow
1
OFCM
One Fin Capital Management
California
-$20.4M
2
Marshall Wace
Marshall Wace
United Kingdom
-$10.7M
3
SC
Sculptor Capital
New York
-$9.3M
4
HCM
Highbridge Capital Management
New York
-$8.67M
5
ECP
Empyrean Capital Partners
California
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
$2.9M +$2.87M +278,023 New
6CM
27
683 Capital Management
New York
$2.6M – – –
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$2.6M – – –
SCM
29
Shaolin Capital Management
Florida
$2.6M +$19.2K +1,858 +0.7%
SFM
30
Spartan Fund Management
Canada
$2.24M +$938K +90,900 +73%
SCM
31
Segantii Capital Management
Hong Kong
$2.08M +$2.06M +200,000 New
GCL
32
Glazer Capital LLC
New York
$1.72M -$5.28K -512 -0.3%
Citigroup
33
Citigroup
New York
$1.69M -$207K -20,068 -11%
Walleye Capital
34
Walleye Capital
New York
$1.57M – – –
DCM
35
Difesa Capital Management
New York
$1.56M – – –
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$1.45M – – –
CCA
37
Castle Creek Arbitrage
Colorado
$1.36M +$1.35M +130,568 New
DCM
38
Dupont Capital Management
Delaware
$1.04M – – –
SIA
39
Schechter Investment Advisors
Michigan
$1.02M -$99K -9,600 -9%
Walleye Trading
40
Walleye Trading
New York
$934K – – –
WA
41
Whitebox Advisors
Minnesota
$779K – – –
Barclays
42
Barclays
United Kingdom
$703K – – –
FTCM
43
Fir Tree Capital Management
New York
$608K -$65.7K -6,367 -10%
OAC
44
OMERS Administration Corp
Ontario, Canada
$521K – – –
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K – – –
TCM
46
Tenor Capital Management
New York
$519K – – –
KIM
47
Karpus Investment Management
New York
$303K -$16.5K -1,600 -5%
VF
48
Virtu Financial
New York
$144K +$27.8K +2,691 +24%
CM
49
Cohanzick Management
New York
$103K -$300K -29,084 -75%
SMA
50
Sage Mountain Advisors
Georgia
$72.7K +$72.2K +7,000 New
1
2
3

STET Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ST Energy Transition I Ltd. (STET) for Q1 2023, worth a combined $275M — up 12% from $245M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of STET and 12 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $17.2M. The largest seller was One Fin Capital Management, exiting entirely with an estimated $20.4M sold.

  • 53 institutional investors held ST Energy Transition I Ltd. (STET) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $275M of ST Energy Transition I Ltd. stock for Q1 2023, up 12% quarter-over-quarter.
  • 12 funds opened new ST Energy Transition I Ltd. positions in Q1 2023 and 14 closed out, a net change of -2 holders.
  • The largest ST Energy Transition I Ltd. buyer in Q1 2023 was First Trust Capital Management, an estimated $17.2M added.
  • The largest ST Energy Transition I Ltd. seller in Q1 2023 was One Fin Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2023.