STET.WS

ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS

Overview Fund Activity
Delisted

STET.WS was delisted on the 26th of May, 2023.

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0 hedge funds and large institutions have $0 invested in ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 34 closing their positions.

Holders
–
Holders Change
-34
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$0
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
OFCM
3
One Fin Capital Management
California
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SRCM
1
Sage Rock Capital Management
New York
– – -1,079,628 Closed
OFCM
2
One Fin Capital Management
California
– – -1,000,000 Closed
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
– – -875,000 Closed
Calamos Advisors
4
Calamos Advisors
Illinois
– – -750,000 Closed
FBCM
5
Fort Baker Capital Management
California
– – -747,724 Closed
SCM
6
Saba Capital Management
New York
– – -721,351 Closed
SCM
7
Shaolin Capital Management
Florida
– – -644,098 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
– – -500,000 Closed
SC
9
Sculptor Capital
New York
– – -397,700 Closed
HIM
10
HGC Investment Management
Ontario, Canada
– – -394,602 Closed
AA
11
AQR Arbitrage
Connecticut
– – -352,522 Closed
AC
12
Aristeia Capital
Connecticut
– – -300,000 Closed
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
– – -269,500 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
– – -257,384 Closed
Verition Fund Management
15
Verition Fund Management
Connecticut
– – -186,750 Closed
CCA
16
Castle Creek Arbitrage
Colorado
– – -155,390 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– – -150,000 Closed
TCA
18
Taconic Capital Advisors
New York
– – -150,000 Closed
SFM
19
Spartan Fund Management
Canada
– – -127,075 Closed
6CM
20
683 Capital Management
New York
– – -125,000 Closed
KL
21
KIM LLC
Kansas
– – -100,000 Closed
LA
22
Linden Advisors
New York
– – -99,500 Closed
FSI
23
Flow State Investments
Illinois
– – -79,800 Closed
Walleye Capital
24
Walleye Capital
New York
– – -77,413 Closed
DCM
25
Difesa Capital Management
New York
– – -75,000 Closed
1
2