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.

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.

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

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CS 1 Clear Street New York	$100K
2	2 Citadel Advisors Miami, Florida	$226K
3	GCL 3 Glazer Capital LLC New York	$20K

Top Sellers

1	HIM 1 HGC Investment Management Toronto, Ontario, Canada	$7.94M
2	VF 2 Virtu Financial New York	$0
3	3 Parallax Volatility Advisers San Francisco, California	$0
4	4 Barclays London, United Kingdom	$0
5	PCM 5 Prelude Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Calamos Advisors Naperville, Illinois	$15.1M	1,500,000	–	–
2	HIM 2 HGC Investment Management Toronto, Ontario, Canada	$7.94M	789,205	-715,378	-48%
3	3 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$3.52M	350,000	–	–
4	RCM 4 Rivernorth Capital Management West Palm Beach, Florida	$2M	198,716	–	–
5	DCM 5 Difesa Capital Management New York	$1.51M	150,000	–	–
6	CCA 6 Castle Creek Arbitrage Avon, Colorado	$1.31M	130,571	–	–
7	WC 7 Wealthspring Capital West Harrison, New York	$958K	95,220	-35,070	-27%
8	SIA 8 Schechter Investment Advisors Birmingham, Michigan	$316K	31,400	–	–
9	SSA 9 Schonfeld Strategic Advisors New York	$252K	25,000	–	–
10	10 Citadel Advisors Miami, Florida	$226K	22,494	+1,300	+6%
11	MIG 11 Mariner Investment Group Harrison, New York	$201K	20,000	–	–
12	MC 12 Meteora Capital Boca Raton, Florida	$102K	10,187	-2,063	-17%
13	CS 13 Clear Street New York	$100K	9,901	+9,901	New
14	CCM 14 Condor Capital Management Martinsville, New Jersey	$50K	5,000	–	–
15	15 Morgan Stanley New York	$48K	4,738	-2,635	-36%
16	GCL 16 Glazer Capital LLC New York	$20K	2,020	+100	+5%
17	SMA 17 Sage Mountain Advisors Atlanta, Georgia	$10K	1,000	-37,860	-97%
18	18 UBS Group Zurich, Switzerland	$6K	600	–	–
19	MF 19 Magnetar Financial Evanston, Illinois	–	–	-374,500	Closed
20	VF 20 Virtu Financial New York	–	–	-108,163	Closed
21	21 Parallax Volatility Advisers San Francisco, California	–	–	-87,253	Closed
22	22 Barclays London, United Kingdom	–	–	-67,698	Closed
23	PCM 23 Prelude Capital Management New York	–	–	-50,000	Closed
24	24 Wolverine Trading Chicago, Illinois	–	–	-21,470	Closed
25	WAM 25 Wolverine Asset Management Chicago, Illinois	–	–	-3,120	Closed