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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.

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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.

New
Increased
Maintained
Reduced
Closed
Holders
28
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
28
Increased
–
Reduced
–
Closed
–
Calls
$3.74M
Puts
–
Net Calls
+$3.74M
Net Calls Change
+$3.74M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$348K
2
SCM
Saba Capital Management
New York
+$277K
3
Citadel Advisors
Citadel Advisors
Florida
+$243K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$199K
5
AA
AQR Arbitrage
Connecticut
+$147K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.53M +$102K +256,584 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$298K +$348K +875,000 New
HCM
3
Highbridge Capital Management
New York
$241K – – –
SCM
4
Saba Capital Management
New York
$240K +$277K +696,351 New
Citadel Advisors
5
Citadel Advisors
Florida
$208K +$243K +612,500 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$170K +$199K +500,000 New
AA
7
AQR Arbitrage
Connecticut
$126K +$147K +371,187 New
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$123K +$143K +361,263 New
ECP
9
Empyrean Capital Partners
California
$122K +$140K +353,524 New
AC
10
Aristeia Capital
Connecticut
$103K +$119K +300,000 New
SC
11
Sculptor Capital
New York
$86K +$99.3K +250,000 New
SCM
12
Shaolin Capital Management
Florida
$76K +$88.3K +222,410 New
HI
13
HBK Investments
Texas
$60K +$69.5K +175,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$51K +$59.6K +150,000 New
TCA
15
Taconic Capital Advisors
New York
$51K +$59.6K +150,000 New
6CM
16
683 Capital Management
New York
$43K +$49.6K +125,000 New
WAM
17
Wolverine Asset Management
Illinois
$42K +$49.4K +124,389 New
QGA
18
Q Global Advisors
Texas
$39K +$45.5K +114,628 New
LA
19
Linden Advisors
New York
$34K +$39.5K +99,500 New
SCC
20
Spring Creek Capital
Kansas
$34K +$39.7K +100,000 New
CC
21
Centiva Capital
New York
$31K +$35.7K +90,000 New
Walleye Capital
22
Walleye Capital
New York
$26K +$30.7K +77,413 New
DCM
23
Dupont Capital Management
Delaware
$17K +$19.9K +50,000 New
Walleye Trading
24
Walleye Trading
New York
$15K +$17.9K +45,000 New
Goldman Sachs
25
Goldman Sachs
New York
$15K +$17.9K +45,080 New
1
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STET.WS Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 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 Q1 2022, worth a combined $4.82M.

Buyers outnumbered sellers: 28 funds opened new STET.WS positions and 0 closed out — a net gain of 28 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $348K.

  • 28 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 Q1 2022, up from 0 in Q4 2021.
  • Funds reported $4.82M 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 Q1 2022.
  • 28 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 Q1 2022 and 0 closed out, a net change of +28 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 Q1 2022 was Adage Capital Partners, an estimated $348K added.

Based on aggregated 13F filings for Q1 2022.