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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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15 hedge funds and large institutions have $17.3M 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 19 → 15 (-4)

49% less capital invested

Capital invested by funds: $33.7M → $17.3M (-$16.4M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Shaolin Capital Management
Florida
+$910K
2
MC
Meteora Capital
Florida
+$20.9K
3
UBS Group
UBS Group
Switzerland
+$8.38K

Top Sellers

1
Calamos Advisors
Calamos Advisors
Illinois
-$15.1M
2
DCM
Difesa Capital Management
New York
-$1.51M
3
WC
Wealthspring Capital
New York
-$621K
4
SSA
Schonfeld Strategic Advisors
New York
-$252K
5
CCM
Condor Capital Management
New Jersey
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$8.08M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.58M – – –
RCM
3
Rivernorth Capital Management
Florida
$2.03M – – –
CCA
4
Castle Creek Arbitrage
Colorado
$1.34M – – –
SCM
5
Shaolin Capital Management
Florida
$922K +$910K +90,000 New
WC
6
Wealthspring Capital
New York
$346K -$621K -61,400 -64%
SIA
7
Schechter Investment Advisors
Michigan
$291K -$30.3K -3,000 -10%
Citadel Advisors
8
Citadel Advisors
Florida
$206K -$24.4K -2,415 -11%
MIG
9
Mariner Investment Group
New York
$198K -$7.08K -700 -4%
MC
10
Meteora Capital
Florida
$125K +$20.9K +2,063 +20%
CS
11
Clear Street
New York
$65K -$36.2K -3,581 -36%
Morgan Stanley
12
Morgan Stanley
New York
$29.3K -$18.9K -1,873 -40%
GCL
13
Glazer Capital LLC
New York
$21K – – –
UBS Group
14
UBS Group
Switzerland
$14.6K +$8.38K +829 +138%
Calamos Advisors
15
Calamos Advisors
Illinois
– -$15.1M -1,500,000 Closed
DCM
16
Difesa Capital Management
New York
– -$1.51M -150,000 Closed
SSA
17
Schonfeld Strategic Advisors
New York
– -$252K -25,000 Closed
CCM
18
Condor Capital Management
New Jersey
– -$50K -5,000 Closed
SMA
19
Sage Mountain Advisors
Georgia
– -$10K -1,000 Closed

STET.U Hedge Fund Activity: Q4 2022 in Review

15 of the 6,221 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 Q4 2022, worth a combined $17.3M — down 49% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of STET.U and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $910K. The largest seller was Calamos Advisors, exiting entirely with an estimated $15.1M sold.

  • 15 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 Q4 2022, down from 19 in Q3 2022.
  • Funds reported $17.3M 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 Q4 2022, down 49% 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 Q4 2022 and 5 closed out, a net change of -4 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 Q4 2022 was Shaolin Capital Management, an estimated $910K 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 Q4 2022 was Calamos Advisors, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2022.