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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

Delisted

STET.WS was delisted on the 26th of May, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.53M +$102K +256,584 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$298K +$348K +875,000 New
HCM
3
Highbridge Capital Management
New York
$241K – – –
SCM
4
Saba Capital Management
New York
$240K +$277K +696,351 New
Citadel Advisors
5
Citadel Advisors
Florida
$208K +$243K +612,500 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$170K +$199K +500,000 New
AA
7
AQR Arbitrage
Connecticut
$126K +$147K +371,187 New
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$123K +$143K +361,263 New
ECP
9
Empyrean Capital Partners
California
$122K +$140K +353,524 New
AC
10
Aristeia Capital
Connecticut
$103K +$119K +300,000 New
SC
11
Sculptor Capital
New York
$86K +$99.3K +250,000 New
SCM
12
Shaolin Capital Management
Florida
$76K +$88.3K +222,410 New
HI
13
HBK Investments
Texas
$60K +$69.5K +175,000 New
UOC
14
UBS O'Connor
Illinois
$53K +$61.1K +153,924 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$51K +$59.6K +150,000 New
TCA
16
Taconic Capital Advisors
New York
$51K +$59.6K +150,000 New
6CM
17
683 Capital Management
New York
$43K +$49.6K +125,000 New
WAM
18
Wolverine Asset Management
Illinois
$42K +$49.4K +124,389 New
QGA
19
Q Global Advisors
Texas
$39K +$45.5K +114,628 New
LA
20
Linden Advisors
New York
$34K +$39.5K +99,500 New
SCC
21
Spring Creek Capital
Kansas
$34K +$39.7K +100,000 New
CC
22
Centiva Capital
New York
$31K +$35.7K +90,000 New
Walleye Capital
23
Walleye Capital
New York
$26K +$30.7K +77,413 New
DCM
24
Dupont Capital Management
Delaware
$17K +$19.9K +50,000 New
Walleye Trading
25
Walleye Trading
New York
$15K +$17.9K +45,000 New
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