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.
33 hedge funds and large institutions have $6.73M 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 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
38% more capital invested
Capital invested by funds: $4.87M → $6.73M (+$1.86M)
14% more funds holding
Funds holding: 29 → 33 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$286K |
| 2 |
OFCM
One Fin Capital Management
San Francisco,
California
|
+$285K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$182K |
| 4 |
KC
Kepos Capital
New York
|
+$99.7K |
| 5 |
SC
Sculptor Capital
New York
|
+$71.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$208K |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$60K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$53K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$39K |
| 5 |
CC
Centiva Capital
New York
|
-$31K |
STET.WS Hedge Fund Activity: Q2 2022 in Review
33 of the 5,959 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 Q2 2022, worth a combined $6.73M — up 38% from $4.87M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new STET.WS positions and 6 closed out — a net gain of 4 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $286K. The largest seller was Citadel Advisors, exiting entirely with an estimated $208K sold.
- 33 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 Q2 2022, up from 29 in Q1 2022.
- Funds reported $6.73M 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 Q2 2022, up 38% quarter-over-quarter.
- 10 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 Q2 2022 and 6 closed out, a net change of +4 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 Q2 2022 was Sage Rock Capital Management, an estimated $286K 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 Q2 2022 was Citadel Advisors, an estimated $208K sold.
Based on aggregated 13F filings for Q2 2022.