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.

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.

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

Holders

Holders Change

-34

Holders Change %

-52.31%

% of All Funds

0.49%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Barclays London, United Kingdom	$677K
2	HIM 2 HGC Investment Management Toronto, Ontario, Canada	$7.5M
3	3 Morgan Stanley New York	$89K
4	CCM 4 Condor Capital Management Martinsville, New Jersey	$50K
5	5 UBS Group Zurich, Switzerland	$5K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$221K
2	2 Adage Capital Partners Boston, Massachusetts	$0
3	SCM 3 Saba Capital Management New York	$0
4	LA 4 Linden Advisors New York	$0
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	MIG 26 Mariner Investment Group Harrison, New York	$200K	20,000	–	–
27	27 Morgan Stanley New York	$89K	8,873	+8,873	New
28	CCM 28 Condor Capital Management Martinsville, New Jersey	$50K	5,000	+2,000	+67%
29	29 UBS Group Zurich, Switzerland	$5K	500	+500	New
30	CS 30 Clear Street New York	$2K	170	+170	New
31	31 Adage Capital Partners Boston, Massachusetts	–	–	-1,750,000	Closed
32	SCM 32 Saba Capital Management New York	–	–	-1,240,531	Closed
33	PAMP 33 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-1,000,000	Closed
34	LA 34 Linden Advisors New York	–	–	-1,000,000	Closed
35	AA 35 AQR Arbitrage Greenwich, Connecticut	–	–	-742,377	Closed
36	ECP 36 Empyrean Capital Partners Los Angeles, California	–	–	-707,049	Closed
37	AC 37 Aristeia Capital Greenwich, Connecticut	–	–	-600,000	Closed
38	WAM 38 Weiss Asset Management Boston, Massachusetts	–	–	-500,000	Closed
39	HI 39 HBK Investments Dallas, Texas	–	–	-500,000	Closed
40	BCM 40 Beryl Capital Management Redondo Beach, California	–	–	-361,300	Closed
41	CSS 41 Cubist Systematic Strategies Stamford, Connecticut	–	–	-354,048	Closed
42	WAM 42 Wolverine Asset Management Chicago, Illinois	–	–	-313,004	Closed
43	UOC 43 UBS O'Connor Chicago, Illinois	–	–	-303,406	Closed
44	TCA 44 Taconic Capital Advisors New York	–	–	-300,000	Closed
45	45 D.E. Shaw & Co New York	–	–	-300,000	Closed
46	46 Citigroup New York	–	–	-253,126	Closed
47	6CM 47 683 Capital Management New York	–	–	-250,000	Closed
48	48 Hudson Bay Capital Management Stamford, Connecticut	–	–	-250,000	Closed
49	PMAM 49 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-200,000	Closed
50	50 Squarepoint New York	–	–	-200,000	Closed