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STPK.WS

Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A

Delisted

STPK.WS was delisted on the 28th of April, 2021.

26 hedge funds and large institutions have $126M invested in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more capital invested

Capital invested by funds: $43.3M → $126M (+$82.5M)

28% less funds holding

Funds holding: 3626 (-10)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
26
Holders Change
-10
Holders Change %
-27.78%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
4
Reduced
8
Closed
20
Calls
$5.91M
Puts
Net Calls
+$5.91M
Net Calls Change
-$2.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$234 +$254K +16,571 New
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
-$6.12M -1,033,333 Closed
HHAM
28
HITE Hedge Asset Management
Massachusetts
-$4.59M -775,370 Closed
VanEck Associates
29
VanEck Associates
New York
-$4.48M -757,199 Closed
EC
30
EJF Capital
Virginia
-$3.11M -524,917 Closed
SCM
31
SIR Capital Management
New York
-$1.84M -310,200 Closed
GL
32
Governors Lane
New York
-$1.58M -266,666 Closed
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
-$987K -170,000 Closed
BCM
34
Beryl Capital Management
California
-$924K -156,048 Closed
CCM
35
Cinctive Capital Management
New York
-$740K -124,998 Closed
OP
36
Omni Partners
United Kingdom
-$710K -119,940 Closed
HP
37
Hartree Partners
New York
-$592K -100,000 Closed
LA
38
Linden Advisors
New York
-$600K -100,000 Closed
PSAMP
39
P. Schoenfeld Asset Management (PSAM)
New York
-$395K -66,666 Closed
MIM
40
Monashee Investment Management
Massachusetts
-$355K -60,000 Closed
OAC
41
OMERS Administration Corp
Ontario, Canada
-$345K -58,333 Closed
PWAM
42
Park West Asset Management
California
-$294K -49,644 Closed
Neuberger Berman Group
43
Neuberger Berman Group
New York
-$267K -45,130 Closed
CL
44
CSS LLC
Illinois
-$118K -20,000 Closed
PAM
45
Panagora Asset Management
Massachusetts
-$8K -1,275 Closed
SGAM
46
Seaport Global Asset Management
New York
-$1K -333 Closed

STPK.WS Hedge Fund Activity: Q1 2021 in Review

26 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A (STPK.WS) for Q1 2021, worth a combined $126M — up 190% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of STPK.WS and 10 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Athanor Capital, adding an estimated $32.6M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $6.12M sold.

  • 26 institutional investors held Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A (STPK.WS) as of Q1 2021, down from 36 in Q4 2020.
  • Funds reported $126M of Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A stock for Q1 2021, up 190% quarter-over-quarter.
  • 10 funds opened new Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A positions in Q1 2021 and 20 closed out, a net change of -10 holders.
  • The largest Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A buyer in Q1 2021 was Athanor Capital, an estimated $32.6M added.
  • The largest Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A seller in Q1 2021 was Adage Capital Partners, an estimated $6.12M sold.

Based on aggregated 13F filings for Q1 2021.