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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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12 hedge funds and large institutions have $6.96M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 15 → 12 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

60% less capital invested

Capital invested by funds: $17.3M → $6.96M (-$10.3M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
Virtu Financial
New York
+$109K
2
SMA
Sage Mountain Advisors
Georgia
+$106K
3
SFM
Spartan Fund Management
Canada
+$529

Top Sellers

1
HIM
HGC Investment Management
Ontario, Canada
-$8.08M
2
CCA
Castle Creek Arbitrage
Colorado
-$1.34M
3
SCM
Shaolin Capital Management
Florida
-$922K
4
MIG
Mariner Investment Group
New York
-$198K
5
CS
Clear Street
New York
-$33.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.66M – – –
RCM
2
Rivernorth Capital Management
Florida
$2.07M – – –
WC
3
Wealthspring Capital
New York
$323K -$30.1K -2,900 -9%
SIA
4
Schechter Investment Advisors
Michigan
$296K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$206K -$3.4K -328 -2%
MC
6
Meteora Capital
Florida
$128K – – –
VF
7
Virtu Financial
New York
$110K +$109K +10,511 New
SMA
8
Sage Mountain Advisors
Georgia
$106K +$106K +10,200 New
CS
9
Clear Street
New York
$32.5K -$33.2K -3,206 -51%
GCL
10
Glazer Capital LLC
New York
$21K – – –
SFM
11
Spartan Fund Management
Canada
$534 +$529 +51 New
HIM
12
HGC Investment Management
Ontario, Canada
– -$8.08M -789,205 Closed
CCA
13
Castle Creek Arbitrage
Colorado
– -$1.34M -130,571 Closed
SCM
14
Shaolin Capital Management
Florida
– -$922K -90,000 Closed
MIG
15
Mariner Investment Group
New York
– -$198K -19,300 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$29.3K -2,865 Closed
UBS Group
17
UBS Group
Switzerland
– -$14.6K -1,429 Closed

STET.U Hedge Fund Activity: Q1 2023 in Review

12 of the 6,275 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 Q1 2023, worth a combined $6.96M — down 60% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of STET.U and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $109K. The largest seller was HGC Investment Management, exiting entirely with an estimated $8.08M sold.

  • 12 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 Q1 2023, down from 15 in Q4 2022.
  • Funds reported $6.96M 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 Q1 2023, down 60% quarter-over-quarter.
  • 3 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 Q1 2023 and 6 closed out, a net change of -3 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 Q1 2023 was Virtu Financial, an estimated $109K 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 Q1 2023 was HGC Investment Management, an estimated $8.08M sold.

Based on aggregated 13F filings for Q1 2023.