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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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.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
–
Closed
5
Calls
$5.3M
Puts
–
Net Calls
+$5.3M
Net Calls Change
+$1.56M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$1.84M
2
SRCM
2
Sage Rock Capital Management
New York
$251K
3
OFCM
3
One Fin Capital Management
California
$250K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$250K
5
KC
5
Kepos Capital
New York
$96K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$168K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
HI
3
HBK Investments
Texas
$0
4
QGA
4
Q Global Advisors
Texas
$0
5
CC
5
Centiva Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
26
Whitebox Advisors
Minnesota
$9K – – –
CS
27
Clear Street
New York
$8K +$8K +32,128 New
OAC
28
OMERS Administration Corp
Ontario, Canada
$7K – – –
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7K +$7K +25,000 New
TCM
30
Tenor Capital Management
New York
$6K – – –
PCM
31
Prelude Capital Management
New York
$6K +$6K +25,000 New
SSA
32
Schonfeld Strategic Advisors
New York
$5K +$5K +17,500 New
FIG
33
Fortress Investment Group
New York
$4K – – –
MF
34
Magnetar Financial
Illinois
$14 +$14 +51,450 New
Citadel Advisors
35
Citadel Advisors
Florida
– -$208K -612,500 Closed
HI
36
HBK Investments
Texas
– -$60K -175,000 Closed
QGA
37
Q Global Advisors
Texas
– -$39K -114,628 Closed
SCC
38
Spring Creek Capital
Kansas
– -$34K -100,000 Closed
CC
39
Centiva Capital
New York
– -$31K -90,000 Closed
1
2