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.

25 hedge funds and large institutions have $44.7M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 11 closing their positions.

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

Holders

Holders Change

-6

Holders Change %

-19.35%

% of All Funds

0.42%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	HIM 1 HGC Investment Management Toronto, Ontario, Canada	$15M
2	VF 2 Virtu Financial New York	$1.08M
3	3 Wolverine Trading Chicago, Illinois	$214K
4	MC 4 Meteora Capital Boca Raton, Florida	$122K
5	5 Parallax Volatility Advisers San Francisco, California	$870K

Top Sellers

1	OFCM 1 One Fin Capital Management San Francisco, California	$0
2	KC 2 Kepos Capital New York	$0
3	3 Millennium Management New York	$0
4	SRCM 4 Sage Rock Capital Management New York	$0
5	SC 5 Sculptor Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	HIM 1 HGC Investment Management Toronto, Ontario, Canada	$15M	1,504,583	+756,099	+101%
2	2 Calamos Advisors Naperville, Illinois	$15M	1,500,000	–	–
3	3 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$3.51M	350,000	–	–
4	RCM 4 Rivernorth Capital Management West Palm Beach, Florida	$1.99M	198,716	–	–
5	DCM 5 Difesa Capital Management New York	$1.5M	150,000	–	–
6	CCA 6 Castle Creek Arbitrage Avon, Colorado	$1.3M	130,571	–	–
7	WC 7 Wealthspring Capital West Harrison, New York	$1.3M	130,290	-3,000	-2%
8	VF 8 Virtu Financial New York	$1.08M	108,163	+108,163	New
9	9 Parallax Volatility Advisers San Francisco, California	$870K	87,253	+10,851	+14%
10	10 Barclays London, United Kingdom	$668K	67,698	–	–
11	PCM 11 Prelude Capital Management New York	$494K	50,000	–	–
12	SMA 12 Sage Mountain Advisors Atlanta, Georgia	$387K	38,860	-17,500	-31%
13	SIA 13 Schechter Investment Advisors Birmingham, Michigan	$313K	31,400	–	–
14	SSA 14 Schonfeld Strategic Advisors New York	$251K	25,000	-29,990	-55%
15	15 Wolverine Trading Chicago, Illinois	$214K	21,470	+21,470	New
16	16 Citadel Advisors Miami, Florida	$212K	21,194	-932	-4%
17	MIG 17 Mariner Investment Group Harrison, New York	$199K	20,000	–	–
18	MC 18 Meteora Capital Boca Raton, Florida	$122K	12,250	+12,250	New
19	19 Morgan Stanley New York	$74K	7,373	-1,500	-17%
20	CCM 20 Condor Capital Management Martinsville, New Jersey	$50K	5,000	–	–
21	WAM 21 Wolverine Asset Management Chicago, Illinois	$31K	3,120	+3,120	New
22	GCL 22 Glazer Capital LLC New York	$19K	1,920	+1,920	New
23	23 UBS Group Zurich, Switzerland	$6K	600	+100	+20%
24	MF 24 Magnetar Financial Evanston, Illinois	$3.76K	374,500	-102,900	-22%
25	OFCM 25 One Fin Capital Management San Francisco, California	–	–	-2,000,000	Closed