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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
STET.WS
Delisted
STET.WS was delisted on the 26th of May, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Walleye Capital
New York
| $13.2K | – | – | – |
|
| 27 |
DCM
27
Difesa Capital Management
New York
| $12.8K | – | – | – |
|
| 28 |
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $8.5K | – | – | – |
|
| 29 |
29
Walleye Trading
New York
| $7.65K | – | – | – |
|
| 30 |
30
Goldman Sachs
New York
| $7.21K | – | – | – |
|
| 31 |
WA
31
Whitebox Advisors
Minneapolis,
Minnesota
| $6.38K | – | – | – |
|
| 32 |
SSA
32
Schonfeld Strategic Advisors
New York
| $4.67K | – | – | – |
|
| 33 |
OAC
33
OMERS Administration Corp
Toronto,
Ontario, Canada
| $4.25K | – | – | – |
|
| 34 |
TCM
34
Tenor Capital Management
New York
| $4.25K | – | – | – |
|
| 35 |
CS
35
Clear Street
New York
| $13 | -$3.64K | -23,640 | -100% |
|
| 36 |
ECP
36
Empyrean Capital Partners
Los Angeles,
California
| – | -$21.2K | -353,524 | Closed |
|
| 37 |
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| – | -$7.46K | -124,389 | Closed |
|
| 38 |
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$2K | -25,000 | Closed |
|
| 39 |
FIG
39
Fortress Investment Group
New York
| – | -$1.11K | -18,529 | Closed |
|