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 %
1	OFCM 1 One Fin Capital Management San Francisco, California	$20M	2,000,000	–	–
2	2 Calamos Advisors Naperville, Illinois	$15M	1,500,000	–	–
3	HIM 3 HGC Investment Management Toronto, Ontario, Canada	$7.5M	748,484	+48,484	+7%
4	KC 4 Kepos Capital New York	$7.02M	700,000	-300,000	-30%
5	5 Millennium Management New York	$6.75M	675,000	–	–
6	SRCM 6 Sage Rock Capital Management New York	$6.36M	636,000	-47,000	-7%
7	SC 7 Sculptor Capital New York	$5M	500,000	-500,000	-50%
8	MF 8 Magnetar Financial Evanston, Illinois	$4.79M	477,400	-22,600	-5%
9	MP 9 Mangrove Partners Greenwich, Connecticut	$4M	400,000	–	–
10	10 Verition Fund Management Greenwich, Connecticut	$3.74M	373,500	–	–
11	11 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$3.51M	350,000	-400,000	-53%
12	12 Marshall Wace London, United Kingdom	$3M	300,000	-450,000	-60%
13	RCM 13 Rivernorth Capital Management West Palm Beach, Florida	$1.99M	198,716	-1,284	-0.6%
14	DCM 14 Difesa Capital Management New York	$1.5M	150,000	–	–
15	WC 15 Wealthspring Capital West Harrison, New York	$1.33M	133,290	-10,000	-7%
16	CCA 16 Castle Creek Arbitrage Avon, Colorado	$1.31M	130,571	–	–
17	17 Parallax Volatility Advisers San Francisco, California	$766K	76,402	-67,547	-47%
18	18 Barclays London, United Kingdom	$677K	67,698	+67,698	New
19	SMA 19 Sage Mountain Advisors Atlanta, Georgia	$565K	56,360	–	–
20	SSA 20 Schonfeld Strategic Advisors New York	$551K	54,990	-95,010	-63%
21	COPPSERS 21 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$501K	50,000	–	–
22	PCM 22 Prelude Capital Management New York	$500K	50,000	–	–
23	CM 23 Cohanzick Management Pleasantville, New York	$491K	49,084	-30,916	-39%
24	SIA 24 Schechter Investment Advisors Birmingham, Michigan	$315K	31,400	–	–
25	25 Citadel Advisors Miami, Florida	$221K	22,126	-1,852,430	-99%