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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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Name Holding Trade Value Shares
Change 		Change in
Stake
MIG
26
Mariner Investment Group
New York
$200K – – –
Morgan Stanley
27
Morgan Stanley
New York
$89K +$88.7K +8,873 New
CCM
28
Condor Capital Management
New Jersey
$50K +$20K +2,000 +67%
UBS Group
29
UBS Group
Switzerland
$5K +$5K +500 New
CS
30
Clear Street
New York
$2K +$1.7K +170 New
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
– -$17.5M -1,750,000 Closed
SCM
32
Saba Capital Management
New York
– -$12.4M -1,240,531 Closed
LA
33
Linden Advisors
New York
– -$10M -1,000,000 Closed
PAMP
34
Polar Asset Management Partners
Ontario, Canada
– -$10M -1,000,000 Closed
AA
35
AQR Arbitrage
Connecticut
– -$7.43M -742,377 Closed
ECP
36
Empyrean Capital Partners
California
– -$7.08M -707,049 Closed
AC
37
Aristeia Capital
Connecticut
– -$6.01M -600,000 Closed
HI
38
HBK Investments
Texas
– -$5M -500,000 Closed
WAM
39
Weiss Asset Management
Massachusetts
– -$5M -500,000 Closed
BCM
40
Beryl Capital Management
California
– -$3.62M -361,300 Closed
CSS
41
Cubist Systematic Strategies
Connecticut
– -$3.54M -354,048 Closed
WAM
42
Wolverine Asset Management
Illinois
– -$3.13M -313,004 Closed
UOC
43
UBS O'Connor
Illinois
– -$3.04M -303,406 Closed
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
– -$3M -300,000 Closed
TCA
45
Taconic Capital Advisors
New York
– -$3M -300,000 Closed
Citigroup
46
Citigroup
New York
– -$2.53M -253,126 Closed
6CM
47
683 Capital Management
New York
– -$2.5M -250,000 Closed
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
– -$2.5M -250,000 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
– -$2M -200,000 Closed
RCM
50
Radcliffe Capital Management
Pennsylvania
– -$2M -200,000 Closed
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