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

Delisted

STET.WS was delisted on the 26th of May, 2023.

28 hedge funds and large institutions have $4.82M 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 Q1 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1

Holders

Holders Change

+28

Holders Change %

–

% of All Funds

0.44%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$3.74M

Puts

–

Net Calls

+$3.74M

Net Calls Change

+$3.74M

Top Buyers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.53M
2	2 Adage Capital Partners Boston, Massachusetts	$298K
3	SCM 3 Saba Capital Management New York	$240K
4	4 Citadel Advisors Miami, Florida	$208K
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$170K

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.53M	+$2.53M	+256,584	New
2	2 Adage Capital Partners Boston, Massachusetts	$298K	+$298K	+875,000	New
3	HCM 3 Highbridge Capital Management New York	$241K	–	–	–
4	SCM 4 Saba Capital Management New York	$240K	+$240K	+696,351	New
5	5 Citadel Advisors Miami, Florida	$208K	+$208K	+612,500	New
6	PAMP 6 Polar Asset Management Partners Toronto, Ontario, Canada	$170K	+$170K	+500,000	New
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$126K	+$126K	+371,187	New
8	8 Parallax Volatility Advisers San Francisco, California	$123K	+$123K	+361,263	New
9	ECP 9 Empyrean Capital Partners Los Angeles, California	$122K	+$122K	+353,524	New
10	AC 10 Aristeia Capital Greenwich, Connecticut	$103K	+$103K	+300,000	New
11	SC 11 Sculptor Capital New York	$86K	+$86K	+250,000	New
12	SCM 12 Shaolin Capital Management Miami, Florida	$76K	+$76K	+222,410	New
13	HI 13 HBK Investments Dallas, Texas	$60K	+$60K	+175,000	New
14	TCA 14 Taconic Capital Advisors New York	$51K	+$51K	+150,000	New
15	15 D.E. Shaw & Co New York	$51K	+$51K	+150,000	New
16	6CM 16 683 Capital Management New York	$43K	+$43K	+125,000	New
17	WAM 17 Wolverine Asset Management Chicago, Illinois	$42K	+$42K	+124,389	New
18	QGA 18 Q Global Advisors Fort Worth, Texas	$39K	+$39K	+114,628	New
19	LA 19 Linden Advisors New York	$34K	+$34K	+99,500	New
20	SCC 20 Spring Creek Capital Wichita, Kansas	$34K	+$34K	+100,000	New
21	CC 21 Centiva Capital New York	$31K	+$31K	+90,000	New
22	22 Walleye Capital New York	$26K	+$26K	+77,413	New
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$17K	+$17K	+50,000	New
24	24 Walleye Trading New York	$15K	+$15K	+45,000	New
25	25 Goldman Sachs New York	$15K	+$15K	+45,080	New