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.
34 hedge funds and large institutions have $3.38M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
3% more funds holding
Funds holding: 33 → 34 (+1)
50% less capital invested
Capital invested by funds: $6.71M → $3.38M (-$3.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$16.6K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$13.2K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$13K |
| 4 |
Barclays
London,
United Kingdom
|
+$4.41K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$104 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$13K |
| 2 |
CS
Clear Street
New York
|
-$1.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $4K | – | – | – |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
WA
28
Whitebox Advisors
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
29
Barclays
London,
United Kingdom
| $3K | +$4.41K | +33,849 | New |
|
|
CS
30
Clear Street
New York
| $2K | -$1.71K | -13,128 | -41% |
|
|
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $2K | – | – | – |
|
|
PCM
32
Prelude Capital Management
New York
| $2K | – | – | – |
|
|
TCM
33
Tenor Capital Management
New York
| $2K | – | – | – |
|
|
FIG
34
Fortress Investment Group
New York
| $1K | – | – | – |
|
|
SSA
35
Schonfeld Strategic Advisors
New York
| $1K | – | – | – |
|
STET.WS Hedge Fund Activity: Q3 2022 in Review
34 of the 5,805 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 Q3 2022, worth a combined $3.38M — down 50% from $6.71M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new STET.WS positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Parallax Volatility Advisers, adding an estimated $16.6K. The largest seller was Kepos Capital, cutting an estimated $13K.
- 34 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 Q3 2022, up from 33 in Q2 2022.
- Funds reported $3.38M 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 Q3 2022, down 50% quarter-over-quarter.
- 1 fund 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 Q3 2022 and 0 closed out, a net change of +1 holder.
- 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 Q3 2022 was Parallax Volatility Advisers, an estimated $16.6K 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 Q3 2022 was Kepos Capital, an estimated $13K sold.
Based on aggregated 13F filings for Q3 2022.