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
STET.WS
Delisted
STET.WS was delisted on the 26th of May, 2023.
36 hedge funds and large institutions have $3.25M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
2
Calls
$5.39M
Puts
–
Net Calls
+$5.39M
Net Calls Change
+$91K
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
DCM
26
Difesa Capital Management
New York
| $4.5K | +$4.5K | +75,000 | New |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $3K | – | – | – |
|
28
Goldman Sachs
New York
| $2.71K | – | – | – |
|
29
Walleye Trading
New York
| $2.7K | – | – | – |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $2.25K | – | – | – |
|
31
Barclays
London,
United Kingdom
| $2K | – | – | – |
|
|
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $2K | – | – | – |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| $1.65K | +$600 | +10,000 | +57% |
|
|
TCM
34
Tenor Capital Management
New York
| $1.5K | – | – | – |
|
|
OAC
35
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1.5K | – | – | – |
|
|
FIG
36
Fortress Investment Group
New York
| $1.11K | – | – | – |
|
|
CS
37
Clear Street
New York
| $1K | +$199 | +4,718 | +25% |
|
|
MF
38
Magnetar Financial
Evanston,
Illinois
| – | -$12K | -152,800 | Closed |
|
|
PCM
39
Prelude Capital Management
New York
| – | -$2K | -25,000 | Closed |
|