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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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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.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 31 → 25 (-6)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

54% less capital invested

Capital invested by funds: $97.8M → $44.7M (-$53.1M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
25
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
5
Increased
4
Reduced
6
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
HGC Investment Management
Ontario, Canada
+$7.55M
2
VF
Virtu Financial
New York
+$1.08M
3
Wolverine Trading
Wolverine Trading
Illinois
+$214K
4
MC
Meteora Capital
Florida
+$122K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$108K

Top Sellers

1
OFCM
One Fin Capital Management
California
-$20M
2
KC
Kepos Capital
New York
-$7.02M
3
Millennium Management
Millennium Management
New York
-$6.75M
4
SRCM
Sage Rock Capital Management
New York
-$6.36M
5
SC
Sculptor Capital
New York
-$5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$15M +$7.55M +756,099 +101%
Calamos Advisors
2
Calamos Advisors
Illinois
$15M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.51M – – –
RCM
4
Rivernorth Capital Management
Florida
$1.99M – – –
DCM
5
Difesa Capital Management
New York
$1.5M – – –
CCA
6
Castle Creek Arbitrage
Colorado
$1.3M – – –
WC
7
Wealthspring Capital
New York
$1.3M -$30K -3,000 -2%
VF
8
Virtu Financial
New York
$1.08M +$1.08M +108,163 New
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$870K +$108K +10,851 +14%
Barclays
10
Barclays
United Kingdom
$668K – – –
PCM
11
Prelude Capital Management
New York
$494K – – –
SMA
12
Sage Mountain Advisors
Georgia
$387K -$175K -17,500 -31%
SIA
13
Schechter Investment Advisors
Michigan
$313K – – –
SSA
14
Schonfeld Strategic Advisors
New York
$251K -$299K -29,990 -55%
Wolverine Trading
15
Wolverine Trading
Illinois
$214K +$214K +21,470 New
Citadel Advisors
16
Citadel Advisors
Florida
$212K -$9.31K -932 -4%
MIG
17
Mariner Investment Group
New York
$199K – – –
MC
18
Meteora Capital
Florida
$122K +$122K +12,250 New
Morgan Stanley
19
Morgan Stanley
New York
$74K -$15K -1,500 -17%
CCM
20
Condor Capital Management
New Jersey
$50K – – –
WAM
21
Wolverine Asset Management
Illinois
$31K +$31.2K +3,120 New
GCL
22
Glazer Capital LLC
New York
$19K +$19.2K +1,920 New
UBS Group
23
UBS Group
Switzerland
$6K +$999 +100 +20%
MF
24
Magnetar Financial
Illinois
$3.76K -$1.03M -102,900 -22%
OFCM
25
One Fin Capital Management
California
– -$20M -2,000,000 Closed
1
2

STET.U Hedge Fund Activity: Q2 2022 in Review

25 of the 5,936 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 Q2 2022, worth a combined $44.7M — down 54% from $97.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of STET.U and 5 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was HGC Investment Management, adding an estimated $7.55M. The largest seller was One Fin Capital Management, exiting entirely with an estimated $20M sold.

  • 25 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 Q2 2022, down from 31 in Q1 2022.
  • Funds reported $44.7M 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 Q2 2022, down 54% quarter-over-quarter.
  • 5 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 Q2 2022 and 11 closed out, a net change of -6 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 Q2 2022 was HGC Investment Management, an estimated $7.55M 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 Q2 2022 was One Fin Capital Management, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2022.