Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
STPK.WS was delisted on the 28th of April, 2021.
1 hedge funds and large institutions have $832K invested in Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 25 closing their positions.
96% less funds holding
Funds holding: 26 → 1 (-25)
99% less capital invested
Capital invested by funds: $126M → $832K (-$125M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$140K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$57.6M |
| 2 |
CCM
CAAS Capital Management
New York
|
-$22.8M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$14.4M |
| 4 |
Blackstone Inc
New York
|
-$5.66M |
| 5 |
BC
Burleson & Co
Petaluma,
California
|
-$4.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$1K | -36 | Closed |
|
STPK.WS Hedge Fund Activity: Q2 2021 in Review
1 of the 5,746 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 Q2 2021, worth a combined $832K — down 99% from $126M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of STPK.WS and 0 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Context Capital Management, adding an estimated $140K. The largest seller was Athanor Capital, exiting entirely with an estimated $57.6M sold.
- 1 institutional investor held Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A (STPK.WS) as of Q2 2021, down from 26 in Q1 2021.
- Funds reported $832K of Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A stock for Q2 2021, down 99% quarter-over-quarter.
- 0 funds opened new Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A positions in Q2 2021 and 25 closed out, a net change of -25 holders.
- The largest Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A buyer in Q2 2021 was Context Capital Management, an estimated $140K added.
- The largest Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A seller in Q2 2021 was Athanor Capital, an estimated $57.6M sold.
Based on aggregated 13F filings for Q2 2021.