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.

33 hedge funds and large institutions have $6.71M 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 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

Holders

Holders Change

Holders Change %

+17.86%

% of All Funds

0.56%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

–

Closed

Calls

$5.3M

Puts

–

Net Calls

+$5.3M

Net Calls Change

+$1.56M

Top Buyers

1	1 Verition Fund Management Greenwich, Connecticut	$1.84M
2	SRCM 2 Sage Rock Capital Management New York	$251K
3	OFCM 3 One Fin Capital Management San Francisco, California	$250K
4	4 Parallax Volatility Advisers San Francisco, California	$250K
5	KC 5 Kepos Capital New York	$96K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$168K
2	2 Citadel Advisors Miami, Florida	$0
3	HI 3 HBK Investments Dallas, Texas	$0
4	QGA 4 Q Global Advisors Fort Worth, Texas	$0
5	CC 5 Centiva Capital New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.53M	–	–	–
2	2 Verition Fund Management Greenwich, Connecticut	$1.84M	+$1.84M	+186,750	New
3	SRCM 3 Sage Rock Capital Management New York	$251K	+$251K	+1,004,628	New
4	4 Parallax Volatility Advisers San Francisco, California	$250K	+$160K	+639,036	+177%
5	OFCM 5 One Fin Capital Management San Francisco, California	$250K	+$250K	+1,000,000	New
6	6 Adage Capital Partners Boston, Massachusetts	$219K	–	–	–
7	SCM 7 Saba Capital Management New York	$198K	+$6.86K	+25,000	+4%
8	HCM 8 Highbridge Capital Management New York	$168K	-$241K	–	–
9	SC 9 Sculptor Capital New York	$137K	+$68.5K	+250,000	+100%
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$125K	–	–	–
11	ECP 11 Empyrean Capital Partners Los Angeles, California	$97K	–	–	–
12	KC 12 Kepos Capital New York	$96K	+$96K	+350,000	New
13	AA 13 AQR Arbitrage Greenwich, Connecticut	$93K	–	–	–
14	AC 14 Aristeia Capital Greenwich, Connecticut	$83K	–	–	–
15	SCM 15 Shaolin Capital Management Miami, Florida	$70K	+$14.2K	+56,436	+25%
16	16 D.E. Shaw & Co New York	$38K	–	–	–
17	TCA 17 Taconic Capital Advisors New York	$38K	–	–	–
18	6CM 18 683 Capital Management New York	$32K	–	–	–
19	WAM 19 Wolverine Asset Management Chicago, Illinois	$31K	–	–	–
20	LA 20 Linden Advisors New York	$28K	–	–	–
21	KL 21 KIM LLC Wichita, Kansas	$28K	+$28K	+100,000	New
22	22 Walleye Capital New York	$19K	–	–	–
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$14K	–	–	–
24	24 Walleye Trading New York	$11K	–	–	–
25	25 Goldman Sachs New York	$11K	–	–	–