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
STET.WS was delisted on the 26th of May, 2023.
33 hedge funds and large institutions have $6.71M 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 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
39% more capital invested
Capital invested by funds: $4.82M → $6.71M (+$1.9M)
18% more funds holding
Funds holding: 28 → 33 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$286K |
| 2 |
OFCM
One Fin Capital Management
San Francisco,
California
|
+$285K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$182K |
| 4 |
KC
Kepos Capital
New York
|
+$99.7K |
| 5 |
SC
Sculptor Capital
New York
|
+$71.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$208K |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$60K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$39K |
| 4 |
CC
Centiva Capital
New York
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $9K | – | – | – |
|
|
CS
27
Clear Street
New York
| $8K | +$9.15K | +32,128 | New |
|
|
OAC
28
OMERS Administration Corp
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $7K | +$7.12K | +25,000 | New |
|
|
TCM
30
Tenor Capital Management
New York
| $6K | – | – | – |
|
|
PCM
31
Prelude Capital Management
New York
| $6K | +$7.12K | +25,000 | New |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $5K | +$4.98K | +17,500 | New |
|
|
FIG
33
Fortress Investment Group
New York
| $4K | – | – | – |
|
|
MF
34
Magnetar Financial
Evanston,
Illinois
| $14 | +$14.7K | +51,450 | New |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$208K | -612,500 | Closed |
|
|
HI
36
HBK Investments
Dallas,
Texas
| – | -$60K | -175,000 | Closed |
|
|
QGA
37
Q Global Advisors
Fort Worth,
Texas
| – | -$39K | -114,628 | Closed |
|
|
SCC
38
Spring Creek Capital
Wichita,
Kansas
| – | -$34K | -100,000 | Closed |
|
|
CC
39
Centiva Capital
New York
| – | -$31K | -90,000 | Closed |
|
STET.WS Hedge Fund Activity: Q2 2022 in Review
33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position 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 (STET.WS) for Q2 2022, worth a combined $6.71M — up 39% from $4.82M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new STET.WS positions and 5 closed out — a net gain of 5 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $286K. The largest seller was Citadel Advisors, exiting entirely with an estimated $208K sold.
- 33 institutional investors held 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) as of Q2 2022, up from 28 in Q1 2022.
- Funds reported $6.71M of 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 stock for Q2 2022, up 39% quarter-over-quarter.
- 10 funds opened new 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 positions in Q2 2022 and 5 closed out, a net change of +5 holders.
- The largest 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 buyer in Q2 2022 was Sage Rock Capital Management, an estimated $286K added.
- The largest 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 seller in Q2 2022 was Citadel Advisors, an estimated $208K sold.
Based on aggregated 13F filings for Q2 2022.