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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
SCC
51
Spring Creek Capital
Kansas
– -$2M -200,000 Closed
Squarepoint
52
Squarepoint
New York
– -$2M -200,000 Closed
CC
53
Centiva Capital
New York
– -$1.8M -180,000 Closed
GCL
54
Glazer Capital LLC
New York
– -$1.73M -172,904 Closed
Walleye Capital
55
Walleye Capital
New York
– -$1.6M -160,000 Closed
BRF
56
B. Riley Financial
California
– -$1.07M -106,600 Closed
DCM
57
Dupont Capital Management
Delaware
– -$1M -100,000 Closed
ECU
58
Eisler Capital (UK)
United Kingdom
– -$999K -100,000 Closed
EAM
59
Exos Asset Management
New York
– -$1M -100,000 Closed
Goldman Sachs
60
Goldman Sachs
New York
– -$903K -90,161 Closed
Walleye Trading
61
Walleye Trading
New York
– -$901K -90,000 Closed
WA
62
Whitebox Advisors
Minnesota
– -$751K -75,000 Closed
LCM
63
Lynwood Capital Management
Ontario, Canada
– -$501K -50,068 Closed
FIG
64
Fortress Investment Group
New York
– -$501K -50,000 Closed
OAC
65
OMERS Administration Corp
Ontario, Canada
– -$501K -50,000 Closed
SCM
66
Shaolin Capital Management
Florida
– -$501K -50,000 Closed
TCM
67
Tenor Capital Management
New York
– -$501K -50,000 Closed
WRBC
68
W.R. Berkley Corp
Connecticut
– -$119K -11,870 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$2.06K -206 -96%
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.