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 $2.14M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
4
Closed
4
Calls
$5.56M
Puts
Net Calls
+$5.56M
Net Calls Change
+$166K
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
1
Barclays
United Kingdom
$352K
SRCM
2
Sage Rock Capital Management
New York
$184K
OFCM
3
One Fin Capital Management
California
$160K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$149K
Calamos Advisors
5
Calamos Advisors
Illinois
$128K
FBCM
6
Fort Baker Capital Management
California
$127K +$127K +747,724 New
SCM
7
Saba Capital Management
New York
$123K
HCM
8
Highbridge Capital Management
New York
$121K -$40K
SCM
9
Shaolin Capital Management
Florida
$109K +$44.1K +260,402 +68%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$85K
HIM
11
HGC Investment Management
Ontario, Canada
$68K +$68K +394,602 New
SC
12
Sculptor Capital
New York
$67.6K -$17.4K -102,300 -20%
AA
13
AQR Arbitrage
Connecticut
$59.9K -$3.17K -18,665 -5%
AC
14
Aristeia Capital
Connecticut
$51K
RCM
15
Radcliffe Capital Management
Pennsylvania
$43.8K
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$43.1K -$92.1K -575,479 -68%
Verition Fund Management
17
Verition Fund Management
Connecticut
$31.7K
CCA
18
Castle Creek Arbitrage
Colorado
$26.4K +$11.1K +65,284 +72%
TCA
19
Taconic Capital Advisors
New York
$25.5K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$25.5K
SFM
21
Spartan Fund Management
Canada
$21.6K
6CM
22
683 Capital Management
New York
$21.3K
KL
23
KIM LLC
Kansas
$17K
LA
24
Linden Advisors
New York
$16.9K
FSI
25
Flow State Investments
Illinois
$13.6K +$13.6K +79,800 New