STET.U

ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant

STET.U

Market cap $262M

Delisted

STET.U was delisted on the 1st of June, 2023.

65 hedge funds and large institutions have $264M invested in ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

+65

Holders Change %

–

% of All Funds

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	OFCM 1 One Fin Capital Management San Francisco, California	$20M
2	2 Citadel Advisors Miami, Florida	$18.8M
3	3 Adage Capital Partners Boston, Massachusetts	$17.5M
4	4 Calamos Advisors Naperville, Illinois	$15M
5	SCM 5 Saba Capital Management New York	$12.4M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	UOC 26 UBS O'Connor Chicago, Illinois	$3.04M	303,406	+303,406	New
27	27 D.E. Shaw & Co New York	$3M	300,000	+300,000	New
28	TCA 28 Taconic Capital Advisors New York	$3M	300,000	+300,000	New
29	29 Citigroup New York	$2.53M	253,126	+253,126	New
30	30 Hudson Bay Capital Management Stamford, Connecticut	$2.5M	250,000	+250,000	New
31	6CM 31 683 Capital Management New York	$2.5M	250,000	+250,000	New
32	RCM 32 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2M	200,000	+200,000	New
33	RCM 33 Rivernorth Capital Management West Palm Beach, Florida	$2M	200,000	+200,000	New
34	SCC 34 Spring Creek Capital Wichita, Kansas	$2M	200,000	+200,000	New
35	35 Squarepoint New York	$2M	200,000	+200,000	New
36	PMAM 36 Picton Mahoney Asset Management Toronto, Ontario, Canada	$2M	200,000	+200,000	New
37	CC 37 Centiva Capital New York	$1.8M	180,000	+180,000	New
38	GCL 38 Glazer Capital LLC New York	$1.73M	172,904	+172,904	New
39	39 Walleye Capital New York	$1.6M	160,000	+160,000	New
40	SSA 40 Schonfeld Strategic Advisors New York	$1.5M	150,000	+150,000	New
41	DCM 41 Difesa Capital Management New York	$1.5M	150,000	+150,000	New
42	42 Parallax Volatility Advisers San Francisco, California	$1.44M	143,949	+143,949	New
43	WC 43 Wealthspring Capital West Harrison, New York	$1.44M	143,290	+143,290	New
44	CCA 44 Castle Creek Arbitrage Avon, Colorado	$1.3M	130,571	+130,571	New
45	BRF 45 B. Riley Financial Los Angeles, California	$1.07M	106,600	+106,600	New
46	DCM 46 Dupont Capital Management Wilmington, Delaware	$1M	100,000	+100,000	New
47	EAM 47 Exos Asset Management New York	$1M	100,000	+100,000	New
48	ECU 48 Eisler Capital (UK) London, United Kingdom	$999K	100,000	+100,000	New
49	49 Goldman Sachs New York	$903K	90,161	+90,161	New
50	50 Walleye Trading New York	$901K	90,000	+90,000	New