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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

Delisted

STET.U was delisted on the 1st of June, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$15M
HIM
2
HGC Investment Management
Ontario, Canada
$7.5M
MF
3
Magnetar Financial
Illinois
$3.76M -$1.03M -102,900 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.51M
RCM
5
Rivernorth Capital Management
Florida
$1.99M
DCM
6
Difesa Capital Management
New York
$1.5M
CCA
7
Castle Creek Arbitrage
Colorado
$1.3M
WC
8
Wealthspring Capital
New York
$1.3M -$30K -3,000 -2%
VF
9
Virtu Financial
New York
$1.08M +$1.08M +108,163 New
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$870K +$108K +10,851 +14%
Barclays
11
Barclays
United Kingdom
$668K
PCM
12
Prelude Capital Management
New York
$494K
SMA
13
Sage Mountain Advisors
Georgia
$387K -$175K -17,500 -31%
SIA
14
Schechter Investment Advisors
Michigan
$313K
SSA
15
Schonfeld Strategic Advisors
New York
$251K -$299K -29,990 -55%
Wolverine Trading
16
Wolverine Trading
Illinois
$214K +$214K +21,470 New
Citadel Advisors
17
Citadel Advisors
Florida
$212K -$9.31K -932 -4%
MIG
18
Mariner Investment Group
New York
$199K
MC
19
Meteora Capital
Florida
$122K +$122K +12,250 New
Morgan Stanley
20
Morgan Stanley
New York
$74K -$15K -1,500 -17%
CCM
21
Condor Capital Management
New Jersey
$50K
WAM
22
Wolverine Asset Management
Illinois
$31K +$31.2K +3,120 New
GCL
23
Glazer Capital LLC
New York
$19K +$19.2K +1,920 New
UBS Group
24
UBS Group
Switzerland
$6K +$999 +100 +20%
OFCM
25
One Fin Capital Management
California
-$20M -2,000,000 Closed