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.

34 hedge funds and large institutions have $3.38M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.

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

Holders

Holders Change

Holders Change %

+3.03%

% of All Funds

0.59%

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

+$2K

Top Buyers

1	1 Parallax Volatility Advisers San Francisco, California	$90K
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.58M
3	SRCM 3 Sage Rock Capital Management New York	$88K
4	MF 4 Magnetar Financial Evanston, Illinois	$12K
5	5 Barclays London, United Kingdom	$3K

Top Sellers

1	HCM 1 Highbridge Capital Management New York	$53K
2	KC 2 Kepos Capital New York	$20K
3	CS 3 Clear Street New York	$2K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.58M	+$8.03K	+800	+0.3%
2	2 Parallax Volatility Advisers San Francisco, California	$90K	+$10.2K	+127,376	+13%
3	SRCM 3 Sage Rock Capital Management New York	$88K	+$7.97K	+100,000	+10%
4	OFCM 4 One Fin Capital Management San Francisco, California	$80K	–	–	–
5	SCM 5 Saba Capital Management New York	$72K	–	–	–
6	6 Adage Capital Partners Boston, Massachusetts	$70K	–	–	–
7	HCM 7 Highbridge Capital Management New York	$53K	-$168K	–	–
8	SC 8 Sculptor Capital New York	$50K	–	–	–
9	PAMP 9 Polar Asset Management Partners Toronto, Ontario, Canada	$40K	–	–	–
10	AA 10 AQR Arbitrage Greenwich, Connecticut	$30K	–	–	–
11	AC 11 Aristeia Capital Greenwich, Connecticut	$30K	–	–	–
12	ECP 12 Empyrean Capital Partners Los Angeles, California	$28K	–	–	–
13	SCM 13 Shaolin Capital Management Miami, Florida	$22K	–	–	–
14	KC 14 Kepos Capital New York	$20K	-$8K	-100,000	-29%
15	15 Verition Fund Management Greenwich, Connecticut	$15K	–	–	–
16	TCA 16 Taconic Capital Advisors New York	$12K	–	–	–
17	17 D.E. Shaw & Co New York	$12K	–	–	–
18	MF 18 Magnetar Financial Evanston, Illinois	$12K	+$7.96K	+101,350	+197%
19	6CM 19 683 Capital Management New York	$10K	–	–	–
20	WAM 20 Wolverine Asset Management Chicago, Illinois	$9K	–	–	–
21	LA 21 Linden Advisors New York	$9K	–	–	–
22	KL 22 KIM LLC Wichita, Kansas	$8K	–	–	–
23	23 Walleye Capital New York	$6K	–	–	–
24	24 Walleye Trading New York	$4K	–	–	–
25	DCM 25 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–