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STET

ST Energy Transition I Ltd.

Delisted

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

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

100% less funds holding

Funds holding: 530 (-53)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $275M → $0 (-$275M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 53

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
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
26
UBS O'Connor
Illinois
-$2.9M -278,023 Closed
6CM
27
683 Capital Management
New York
-$2.6M -250,000 Closed
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
-$2.6M -250,000 Closed
SCM
29
Shaolin Capital Management
Florida
-$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
OAC
46
OMERS Administration Corp
Ontario, Canada
-$521K -50,000 Closed
TCM
47
Tenor Capital Management
New York
-$519K -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

STET Hedge Fund Activity: Q2 2023 in Review

0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ST Energy Transition I Ltd. (STET) for Q2 2023, worth a combined $0 — down 100% from $275M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of STET and 0 opened new positions — a net loss of 53 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Saba Capital Management, exiting entirely with an estimated $19M sold.

  • 0 institutional investors held ST Energy Transition I Ltd. (STET) as of Q2 2023, down from 53 in Q1 2023.
  • Funds reported $0 of ST Energy Transition I Ltd. stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new ST Energy Transition I Ltd. positions in Q2 2023 and 53 closed out, a net change of -53 holders.
  • The largest ST Energy Transition I Ltd. seller in Q2 2023 was Saba Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2023.