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

Overview Fund Activity
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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$221K
2
Adage Capital Partners
2
Adage Capital Partners
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
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
51
Radcliffe Capital Management
Pennsylvania
– – -200,000 Closed
SCC
52
Spring Creek Capital
Kansas
– – -200,000 Closed
CC
53
Centiva Capital
New York
– – -180,000 Closed
GCL
54
Glazer Capital LLC
New York
– – -172,904 Closed
Walleye Capital
55
Walleye Capital
New York
– – -160,000 Closed
BRF
56
B. Riley Financial
California
– – -106,600 Closed
EAM
57
Exos Asset Management
New York
– – -100,000 Closed
DCM
58
Dupont Capital Management
Delaware
– – -100,000 Closed
ECU
59
Eisler Capital (UK)
United Kingdom
– – -100,000 Closed
Goldman Sachs
60
Goldman Sachs
New York
– – -90,161 Closed
Walleye Trading
61
Walleye Trading
New York
– – -90,000 Closed
WA
62
Whitebox Advisors
Minnesota
– – -75,000 Closed
LCM
63
Lynwood Capital Management
Ontario, Canada
– – -50,068 Closed
SCM
64
Shaolin Capital Management
Florida
– – -50,000 Closed
OAC
65
OMERS Administration Corp
Ontario, Canada
– – -50,000 Closed
TCM
66
Tenor Capital Management
New York
– – -50,000 Closed
FIG
67
Fortress Investment Group
New York
– – -50,000 Closed
WRBC
68
W.R. Berkley Corp
Connecticut
– – -11,870 Closed
TRCT
69
Tower Research Capital (TRC)
New York
$0 9 -206 -96%
CFGS
70
Concourse Financial Group Securities
Alabama
– – – –
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