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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28 hedge funds and large institutions have $4.82M 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 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+28
Holders Change %
–
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
–
Reduced
–
Closed
–
Calls
$3.74M
Puts
–
Net Calls
+$3.74M
Net Calls Change
+$3.74M

Top Buyers

1
RCM
Radcliffe Capital Management
Pennsylvania
$2.53M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$298K
3
SCM
Saba Capital Management
New York
$240K
4
Citadel Advisors
Citadel Advisors
Florida
$208K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
$170K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$13K +$13K +37,500 New
TCM
27
Tenor Capital Management
New York
$9K +$9K +25,000 New
OAC
28
OMERS Administration Corp
Ontario, Canada
$9K +$9K +25,000 New
FIG
29
Fortress Investment Group
New York
$6K +$6K +18,529 New
1
2