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

Overview Fund Activity
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.

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
1
Virtu Financial
New York
$110K
2
SMA
2
Sage Mountain Advisors
Georgia
$106K
3
SFM
3
Spartan Fund Management
Canada
$534

Top Sellers

1
HIM
1
HGC Investment Management
Ontario, Canada
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
SCM
3
Shaolin Capital Management
Florida
$0
4
MIG
4
Mariner Investment Group
New York
$0
5
CS
5
Clear Street
New York
$32.5K
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.66M 350,000 – –
RCM
2
Rivernorth Capital Management
Florida
$2.07M 198,716 – –
WC
3
Wealthspring Capital
New York
$323K 30,920 -2,900 -9%
SIA
4
Schechter Investment Advisors
Michigan
$296K 28,400 – –
Citadel Advisors
5
Citadel Advisors
Florida
$206K 19,751 -328 -2%
MC
6
Meteora Capital
Florida
$128K 12,250 – –
VF
7
Virtu Financial
New York
$110K 10,511 +10,511 New
SMA
8
Sage Mountain Advisors
Georgia
$106K 10,200 +10,200 New
CS
9
Clear Street
New York
$32.5K 3,114 -3,206 -51%
GCL
10
Glazer Capital LLC
New York
$21K 2,020 – –
SFM
11
Spartan Fund Management
Canada
$534 51 +51 New
HIM
12
HGC Investment Management
Ontario, Canada
– – -789,205 Closed
CCA
13
Castle Creek Arbitrage
Colorado
– – -130,571 Closed
SCM
14
Shaolin Capital Management
Florida
– – -90,000 Closed
MIG
15
Mariner Investment Group
New York
– – -19,300 Closed
Morgan Stanley
16
Morgan Stanley
New York
– – -2,865 Closed
UBS Group
17
UBS Group
Switzerland
– – -1,429 Closed
TRCT
18
Tower Research Capital (TRC)
New York
$0 31 – –
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –