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.

0 hedge funds and large institutions have $0 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-34
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SRCM
1
Sage Rock Capital Management
New York
-$184K -1,079,628 Closed
OFCM
2
One Fin Capital Management
California
-$160K -1,000,000 Closed
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
-$149K -875,000 Closed
Calamos Advisors
4
Calamos Advisors
Illinois
-$128K -750,000 Closed
FBCM
5
Fort Baker Capital Management
California
-$127K -747,724 Closed
SCM
6
Saba Capital Management
New York
-$123K -721,351 Closed
SCM
7
Shaolin Capital Management
Florida
-$109K -644,098 Closed
PAMP
8
Polar Asset Management Partners
Ontario, Canada
-$85K -500,000 Closed
SC
9
Sculptor Capital
New York
-$67.6K -397,700 Closed
HIM
10
HGC Investment Management
Ontario, Canada
-$68K -394,602 Closed
AA
11
AQR Arbitrage
Connecticut
-$59.9K -352,522 Closed
AC
12
Aristeia Capital
Connecticut
-$51K -300,000 Closed
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
-$43.1K -269,500 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
-$43.8K -257,384 Closed
Verition Fund Management
15
Verition Fund Management
Connecticut
-$31.7K -186,750 Closed
CCA
16
Castle Creek Arbitrage
Colorado
-$26.4K -155,390 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
-$25.5K -150,000 Closed
TCA
18
Taconic Capital Advisors
New York
-$25.5K -150,000 Closed
SFM
19
Spartan Fund Management
Canada
-$21.6K -127,075 Closed
6CM
20
683 Capital Management
New York
-$21.3K -125,000 Closed
KL
21
KIM LLC
Kansas
-$17K -100,000 Closed
LA
22
Linden Advisors
New York
-$16.9K -99,500 Closed
FSI
23
Flow State Investments
Illinois
-$13.6K -79,800 Closed
Walleye Capital
24
Walleye Capital
New York
-$13.2K -77,413 Closed
DCM
25
Difesa Capital Management
New York
-$12.8K -75,000 Closed