ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
STET.U was delisted on the 1st of June, 2023.
0 hedge funds and large institutions have $0 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 12 closing their positions.
100% less funds holding
Funds holding: 12 → 0 (-12)
100% less capital invested
Capital invested by funds: $6.96M → $0 (-$6.96M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$3.66M | -350,000 | Closed |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$2.07M | -198,716 | Closed |
|
|
WC
3
Wealthspring Capital
West Harrison,
New York
| – | -$323K | -30,920 | Closed |
|
|
SIA
4
Schechter Investment Advisors
Birmingham,
Michigan
| – | -$296K | -28,400 | Closed |
|
5
Citadel Advisors
Miami,
Florida
| – | -$206K | -19,751 | Closed |
|
|
MC
6
Meteora Capital
Boca Raton,
Florida
| – | -$128K | -12,250 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$110K | -10,511 | Closed |
|
|
SMA
8
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$106K | -10,200 | Closed |
|
|
CS
9
Clear Street
New York
| – | -$32.5K | -3,114 | Closed |
|
|
GCL
10
Glazer Capital LLC
New York
| – | -$21K | -2,020 | Closed |
|
|
SFM
11
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$534 | -51 | Closed |
|
STET.U Hedge Fund Activity: Q2 2023 in Review
0 of the 6,369 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 Q2 2023, worth a combined $0 — down 100% from $6.96M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of STET.U and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $3.66M sold.
- 0 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 Q2 2023, down from 12 in Q1 2023.
- Funds reported $0 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 Q2 2023, down 100% quarter-over-quarter.
- 0 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 Q2 2023 and 12 closed out, a net change of -12 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 seller in Q2 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $3.66M sold.
Based on aggregated 13F filings for Q2 2023.