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.
34 hedge funds and large institutions have $2.14M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
4
Closed
4
Calls
$5.56M
Puts
–
Net Calls
+$5.56M
Net Calls Change
+$166K
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $13.2K | – | – | – |
|
|
DCM
27
Difesa Capital Management
New York
| $12.8K | – | – | – |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $8.5K | – | – | – |
|
29
Walleye Trading
New York
| $7.65K | – | – | – |
|
30
Goldman Sachs
New York
| $7.21K | – | – | – |
|
|
WA
31
Whitebox Advisors
Minneapolis,
Minnesota
| $6.38K | – | – | – |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $4.68K | – | – | – |
|
|
OAC
33
OMERS Administration Corp
Toronto,
Ontario, Canada
| $4.25K | – | – | – |
|
|
TCM
34
Tenor Capital Management
New York
| $4.25K | – | – | – |
|
|
CS
35
Clear Street
New York
| $13 | -$3.94K | -23,640 | -100% |
|
|
ECP
36
Empyrean Capital Partners
Los Angeles,
California
| – | -$21.2K | -353,524 | Closed |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$7.46K | -124,389 | Closed |
|
|
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$2K | -25,000 | Closed |
|
|
FIG
39
Fortress Investment Group
New York
| – | -$1.11K | -18,529 | Closed |
|