We are live on ! Find out more
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.

Back to rankings

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
OFCM
1
One Fin Capital Management
California
$20M – – –
Calamos Advisors
2
Calamos Advisors
Illinois
$15M – – –
HIM
3
HGC Investment Management
Ontario, Canada
$7.5M +$485K +48,484 +7%
KC
4
Kepos Capital
New York
$7.02M -$3M -300,000 -30%
Millennium Management
5
Millennium Management
New York
$6.75M – – –
SRCM
6
Sage Rock Capital Management
New York
$6.36M -$470K -47,000 -7%
SC
7
Sculptor Capital
New York
$5M -$5M -500,000 -50%
MF
8
Magnetar Financial
Illinois
$4.79M -$226K -22,600 -5%
MP
9
Mangrove Partners
Connecticut
$4M – – –
Verition Fund Management
10
Verition Fund Management
Connecticut
$3.73M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.51M -$4M -400,000 -53%
Marshall Wace
12
Marshall Wace
United Kingdom
$3M -$4.5M -450,000 -60%
RCM
13
Rivernorth Capital Management
Florida
$1.99M -$12.8K -1,284 -0.6%
DCM
14
Difesa Capital Management
New York
$1.5M – – –
WC
15
Wealthspring Capital
New York
$1.33M -$100K -10,000 -7%
CCA
16
Castle Creek Arbitrage
Colorado
$1.31M – – –
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$766K -$675K -67,547 -47%
Barclays
18
Barclays
United Kingdom
$677K +$677K +67,698 New
SMA
19
Sage Mountain Advisors
Georgia
$565K – – –
SSA
20
Schonfeld Strategic Advisors
New York
$551K -$950K -95,010 -63%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$501K – – –
PCM
22
Prelude Capital Management
New York
$500K – – –
CM
23
Cohanzick Management
New York
$491K -$309K -30,916 -39%
SIA
24
Schechter Investment Advisors
Michigan
$315K – – –
Citadel Advisors
25
Citadel Advisors
Florida
$221K -$18.5M -1,852,430 -99%
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.