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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.63M	–	–	–
2	SRCM 2 Sage Rock Capital Management New York	$64.8K	-$1.96K	-25,000	-2%
3	OFCM 3 One Fin Capital Management San Francisco, California	$60K	–	–	–
4	4 Adage Capital Partners Boston, Massachusetts	$52.5K	–	–	–
5	5 Parallax Volatility Advisers San Francisco, California	$50.7K	-$22.1K	-282,696	-25%
6	6 Calamos Advisors Naperville, Illinois	$45K	+$58.6K	+750,000	New
7	SCM 7 Saba Capital Management New York	$43.3K	–	–	–
8	HCM 8 Highbridge Capital Management New York	$40K	–	–	–
9	SC 9 Sculptor Capital New York	$34.5K	–	–	–
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$30K	–	–	–
11	SCM 11 Shaolin Capital Management Miami, Florida	$23K	+$8.2K	+104,850	+38%
12	AA 12 AQR Arbitrage Greenwich, Connecticut	$22.3K	–	–	–
13	ECP 13 Empyrean Capital Partners Los Angeles, California	$21.2K	–	–	–
14	AC 14 Aristeia Capital Greenwich, Connecticut	$20.7K	–	–	–
15	KC 15 Kepos Capital New York	$15K	–	–	–
16	16 Verition Fund Management Greenwich, Connecticut	$11.2K	–	–	–
17	17 D.E. Shaw & Co New York	$9K	–	–	–
18	TCA 18 Taconic Capital Advisors New York	$9K	–	–	–
19	SFM 19 Spartan Fund Management Toronto, Ontario, Canada	$8K	+$9.94K	+127,075	New
20	6CM 20 683 Capital Management New York	$7.5K	–	–	–
21	WAM 21 Wolverine Asset Management Chicago, Illinois	$7.46K	–	–	–
22	LA 22 Linden Advisors New York	$6.47K	–	–	–
23	KL 23 KIM LLC Wichita, Kansas	$6K	–	–	–
24	CCA 24 Castle Creek Arbitrage Avon, Colorado	$5.41K	+$7.05K	+90,106	New
25	25 Walleye Capital New York	$4.64K	–	–	–