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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

Delisted

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

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31 hedge funds and large institutions have $97.8M 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 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 13 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

52% less funds holding

Funds holding: 65 → 31 (-34)

63% less capital invested

Capital invested by funds: $264M → $97.8M (-$166M)

85% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 13

89% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 38

Holders
31
Holders Change
-34
Holders Change %
-52.31%
% of All Funds
0.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
2
Reduced
13
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
Barclays
United Kingdom
+$677K
2
HIM
HGC Investment Management
Ontario, Canada
+$485K
3
Morgan Stanley
Morgan Stanley
New York
+$88.7K
4
CCM
Condor Capital Management
New Jersey
+$20K
5
UBS Group
UBS Group
Switzerland
+$5K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$18.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.5M
3
SCM
Saba Capital Management
New York
-$12.4M
4
LA
Linden Advisors
New York
-$10M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIG
26
Mariner Investment Group
New York
$200K – – –
Morgan Stanley
27
Morgan Stanley
New York
$89K +$88.7K +8,873 New
CCM
28
Condor Capital Management
New Jersey
$50K +$20K +2,000 +67%
UBS Group
29
UBS Group
Switzerland
$5K +$5K +500 New
CS
30
Clear Street
New York
$2K +$1.7K +170 New
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
– -$17.5M -1,750,000 Closed
SCM
32
Saba Capital Management
New York
– -$12.4M -1,240,531 Closed
LA
33
Linden Advisors
New York
– -$10M -1,000,000 Closed
PAMP
34
Polar Asset Management Partners
Ontario, Canada
– -$10M -1,000,000 Closed
AA
35
AQR Arbitrage
Connecticut
– -$7.43M -742,377 Closed
ECP
36
Empyrean Capital Partners
California
– -$7.08M -707,049 Closed
AC
37
Aristeia Capital
Connecticut
– -$6.01M -600,000 Closed
HI
38
HBK Investments
Texas
– -$5M -500,000 Closed
WAM
39
Weiss Asset Management
Massachusetts
– -$5M -500,000 Closed
BCM
40
Beryl Capital Management
California
– -$3.62M -361,300 Closed
CSS
41
Cubist Systematic Strategies
Connecticut
– -$3.54M -354,048 Closed
WAM
42
Wolverine Asset Management
Illinois
– -$3.13M -313,004 Closed
UOC
43
UBS O'Connor
Illinois
– -$3.04M -303,406 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
– -$3M -300,000 Closed
TCA
45
Taconic Capital Advisors
New York
– -$3M -300,000 Closed
Citigroup
46
Citigroup
New York
– -$2.53M -253,126 Closed
6CM
47
683 Capital Management
New York
– -$2.5M -250,000 Closed
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
– -$2.5M -250,000 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
– -$2M -200,000 Closed
RCM
50
Radcliffe Capital Management
Pennsylvania
– -$2M -200,000 Closed
1
2
3

STET.U Hedge Fund Activity: Q1 2022 in Review

31 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant (STET.U) for Q1 2022, worth a combined $97.8M — down 63% from $264M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of STET.U and 4 opened new positions — a net loss of 34 holders — while 13 trimmed existing stakes and 2 added.

The largest buyer was Barclays, opening a new position worth an estimated $677K. The largest seller was Citadel Advisors, cutting an estimated $18.5M.

  • 31 institutional investors held ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant (STET.U) as of Q1 2022, down from 65 in Q4 2021.
  • Funds reported $97.8M of ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2022, down 63% quarter-over-quarter.
  • 4 funds opened new ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q1 2022 and 38 closed out, a net change of -34 holders.
  • The largest ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q1 2022 was Barclays, an estimated $677K added.
  • The largest ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q1 2022 was Citadel Advisors, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2022.