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.

36 hedge funds and large institutions have $3.25M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
2
Closed
2
Calls
$5.39M
Puts
Net Calls
+$5.39M
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.63M
SRCM
2
Sage Rock Capital Management
New York
$64.8K -$1.5K -25,000 -2%
OFCM
3
One Fin Capital Management
California
$60K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$52.5K
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$50.7K -$17K -282,696 -25%
Calamos Advisors
6
Calamos Advisors
Illinois
$45K +$45K +750,000 New
SCM
7
Saba Capital Management
New York
$43.3K
HCM
8
Highbridge Capital Management
New York
$40K -$53K
SC
9
Sculptor Capital
New York
$34.5K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$30K
SCM
11
Shaolin Capital Management
Florida
$23K +$6.29K +104,850 +38%
AA
12
AQR Arbitrage
Connecticut
$22.3K
ECP
13
Empyrean Capital Partners
California
$21.2K
AC
14
Aristeia Capital
Connecticut
$20.7K
KC
15
Kepos Capital
New York
$15K
Verition Fund Management
16
Verition Fund Management
Connecticut
$11.2K
TCA
17
Taconic Capital Advisors
New York
$9K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$9K
SFM
19
Spartan Fund Management
Canada
$8K +$8K +127,075 New
6CM
20
683 Capital Management
New York
$7.5K
WAM
21
Wolverine Asset Management
Illinois
$7.46K
LA
22
Linden Advisors
New York
$6.47K
KL
23
KIM LLC
Kansas
$6K
CCA
24
Castle Creek Arbitrage
Colorado
$5.41K +$5.41K +90,106 New
Walleye Capital
25
Walleye Capital
New York
$4.65K