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	1 Barclays London, United Kingdom	$352K	–	–	–
2	SRCM 2 Sage Rock Capital Management New York	$184K	–	–	–
3	OFCM 3 One Fin Capital Management San Francisco, California	$160K	–	–	–
4	4 Adage Capital Partners Boston, Massachusetts	$149K	–	–	–
5	5 Calamos Advisors Naperville, Illinois	$128K	–	–	–
6	FBCM 6 Fort Baker Capital Management Larkspur, California	$127K	+$115K	+747,724	New
7	SCM 7 Saba Capital Management New York	$123K	–	–	–
8	HCM 8 Highbridge Capital Management New York	$121K	–	–	–
9	SCM 9 Shaolin Capital Management Miami, Florida	$109K	+$40.1K	+260,402	+68%
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$85K	–	–	–
11	HIM 11 HGC Investment Management Toronto, Ontario, Canada	$68K	+$60.8K	+394,602	New
12	SC 12 Sculptor Capital New York	$67.6K	-$15.8K	-102,300	-20%
13	AA 13 AQR Arbitrage Greenwich, Connecticut	$59.9K	-$2.88K	-18,665	-5%
14	AC 14 Aristeia Capital Greenwich, Connecticut	$51K	–	–	–
15	RCM 15 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$43.8K	–	–	–
16	16 Parallax Volatility Advisers San Francisco, California	$43.1K	-$88.7K	-575,479	-68%
17	17 Verition Fund Management Greenwich, Connecticut	$31.7K	–	–	–
18	CCA 18 Castle Creek Arbitrage Avon, Colorado	$26.4K	+$10.1K	+65,284	+72%
19	19 D.E. Shaw & Co New York	$25.5K	–	–	–
20	TCA 20 Taconic Capital Advisors New York	$25.5K	–	–	–
21	SFM 21 Spartan Fund Management Toronto, Ontario, Canada	$21.6K	–	–	–
22	6CM 22 683 Capital Management New York	$21.3K	–	–	–
23	KL 23 KIM LLC Wichita, Kansas	$17K	–	–	–
24	LA 24 Linden Advisors New York	$16.9K	–	–	–
25	FSI 25 Flow State Investments Chicago, Illinois	$13.6K	+$12.3K	+79,800	New