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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
$15.1M
HIM
2
HGC Investment Management
Ontario, Canada
$7.94M +$408K +40,721 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.52M
RCM
4
Rivernorth Capital Management
Florida
$2M
DCM
5
Difesa Capital Management
New York
$1.51M
CCA
6
Castle Creek Arbitrage
Colorado
$1.31M
WC
7
Wealthspring Capital
New York
$958K -$351K -35,070 -27%
SIA
8
Schechter Investment Advisors
Michigan
$316K
SSA
9
Schonfeld Strategic Advisors
New York
$252K
Citadel Advisors
10
Citadel Advisors
Florida
$226K +$13K +1,300 +6%
MIG
11
Mariner Investment Group
New York
$201K
MC
12
Meteora Capital
Florida
$102K -$20.7K -2,063 -17%
CS
13
Clear Street
New York
$100K +$99.2K +9,901 New
CCM
14
Condor Capital Management
New Jersey
$50K
Morgan Stanley
15
Morgan Stanley
New York
$48K -$26.4K -2,635 -36%
GCL
16
Glazer Capital LLC
New York
$20K +$1K +100 +5%
SMA
17
Sage Mountain Advisors
Georgia
$10K -$379K -37,860 -97%
UBS Group
18
UBS Group
Switzerland
$6K
MF
19
Magnetar Financial
Illinois
-$3.76M -374,500 Closed
VF
20
Virtu Financial
New York
-$1.08M -108,163 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
-$870K -87,253 Closed
Barclays
22
Barclays
United Kingdom
-$668K -67,698 Closed
PCM
23
Prelude Capital Management
New York
-$494K -50,000 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
-$214K -21,470 Closed
WAM
25
Wolverine Asset Management
Illinois
-$31K -3,120 Closed