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.
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.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% more funds holding
Funds holding: 34 → 36 (+2)
4% less capital invested
Capital invested by funds: $3.38M → $3.25M (-$125K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$58.6K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$9.94K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$8.2K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$7.05K |
| 5 |
DCM
Difesa Capital Management
New York
|
+$5.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$22.1K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$12K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$2K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$1.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Difesa Capital Management
New York
| $4.5K | +$5.87K | +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
| $2.03K | – | – | – |
|
|
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $2K | – | – | – |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| $1.65K | +$782 | +10,000 | +57% |
|
|
OAC
34
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1.5K | – | – | – |
|
|
TCM
35
Tenor Capital Management
New York
| $1.5K | – | – | – |
|
|
FIG
36
Fortress Investment Group
New York
| $1.11K | – | – | – |
|
|
CS
37
Clear Street
New York
| $1K | +$369 | +4,718 | +25% |
|
|
MF
38
Magnetar Financial
Evanston,
Illinois
| – | -$12K | -152,800 | Closed |
|
|
PCM
39
Prelude Capital Management
New York
| – | -$2K | -25,000 | Closed |
|
STET.WS Hedge Fund Activity: Q4 2022 in Review
36 of the 6,221 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 Q4 2022, worth a combined $3.25M — down 3.7% from $3.38M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new STET.WS positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $58.6K. The largest seller was Parallax Volatility Advisers, cutting an estimated $22.1K.
- 36 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 Q4 2022, up from 34 in Q3 2022.
- Funds reported $3.25M 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 Q4 2022, down 3.7% quarter-over-quarter.
- 4 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 Q4 2022 and 2 closed out, a net change of +2 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 Q4 2022 was Calamos Advisors, an estimated $58.6K 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 Q4 2022 was Parallax Volatility Advisers, an estimated $22.1K sold.
Based on aggregated 13F filings for Q4 2022.