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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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19 hedge funds and large institutions have $33.7M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less funds holding

Funds holding: 25 → 19 (-6)

25% less capital invested

Capital invested by funds: $44.7M → $33.7M (-$11M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Clear Street
New York
+$99.2K
2
Citadel Advisors
Citadel Advisors
Florida
+$13K
3
GCL
Glazer Capital LLC
New York
+$1K

Top Sellers

1
HIM
HGC Investment Management
Ontario, Canada
-$7.17M
2
VF
Virtu Financial
New York
-$1.08M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$870K
4
Barclays
Barclays
United Kingdom
-$668K
5
PCM
Prelude Capital Management
New York
-$494K
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$15.1M – – –
HIM
2
HGC Investment Management
Ontario, Canada
$7.94M -$7.17M -715,378 -48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.52M – – –
RCM
4
Rivernorth Capital Management
Florida
$2M – – –
DCM
5
Difesa Capital Management
New York
$1.51M – – –
CCA
6
Castle Creek Arbitrage
Colorado
$1.31M – – –
WC
7
Wealthspring Capital
New York
$958K -$351K -35,070 -27%
SIA
8
Schechter Investment Advisors
Michigan
$316K – – –
SSA
9
Schonfeld Strategic Advisors
New York
$252K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$226K +$13K +1,300 +6%
MIG
11
Mariner Investment Group
New York
$201K – – –
MC
12
Meteora Capital
Florida
$102K -$20.7K -2,063 -17%
CS
13
Clear Street
New York
$100K +$99.2K +9,901 New
CCM
14
Condor Capital Management
New Jersey
$50K – – –
Morgan Stanley
15
Morgan Stanley
New York
$48K -$26.4K -2,635 -36%
GCL
16
Glazer Capital LLC
New York
$20K +$1K +100 +5%
SMA
17
Sage Mountain Advisors
Georgia
$10K -$379K -37,860 -97%
UBS Group
18
UBS Group
Switzerland
$6K – – –
MF
19
Magnetar Financial
Illinois
– -$3.76K -374,500 Closed
VF
20
Virtu Financial
New York
– -$1.08M -108,163 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
– -$870K -87,253 Closed
Barclays
22
Barclays
United Kingdom
– -$668K -67,698 Closed
PCM
23
Prelude Capital Management
New York
– -$494K -50,000 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
– -$214K -21,470 Closed
WAM
25
Wolverine Asset Management
Illinois
– -$31K -3,120 Closed

STET.U Hedge Fund Activity: Q3 2022 in Review

19 of the 5,805 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 Q3 2022, worth a combined $33.7M — down 25% from $44.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STET.U and 1 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Clear Street, opening a new position worth an estimated $99.2K. The largest seller was HGC Investment Management, cutting an estimated $7.17M.

  • 19 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 Q3 2022, down from 25 in Q2 2022.
  • Funds reported $33.7M 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 Q3 2022, down 25% quarter-over-quarter.
  • 1 fund 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 Q3 2022 and 7 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 Q3 2022 was Clear Street, an estimated $99.2K 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 Q3 2022 was HGC Investment Management, an estimated $7.17M sold.

Based on aggregated 13F filings for Q3 2022.