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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
AC
1
Athanor Capital
New York
$57.6M +$32.6M +2,131,279 +5,760%
CCM
2
CAAS Capital Management
New York
$22.8M +$20.2M +1,321,416 +453%
ICM
3
Ionic Capital Management
New York
$14.4M +$7.06M +461,101 +82%
Blackstone Inc
4
Blackstone Inc
New York
$5.66M -$1.02M -66,666 -14%
BC
5
Burleson & Co
California
$4.73M +$5.12M +334,295 New
AC
6
Aristeia Capital
Connecticut
$3.67M +$3.97M +259,013 New
MAM
7
Myriad Asset Management
Hong Kong
$2.24M +$2.43M +158,464 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.02M +$2.19M +143,000 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.89M
MTIM
10
Marathon Trading Investment Management
Pennsylvania
$1.68M +$1.82M +118,922 New
ZA
11
Zazove Associates
Nevada
$1.5M +$1.61M +105,262 New
TCA
12
Taconic Capital Advisors
New York
$1.43M -$110K -7,200 -7%
WCMNY
13
Westchester Capital Management (New York)
New York
$1.18M +$1.28M +83,500 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.08M +$1.17M +76,103 New
AA
15
AQR Arbitrage
Connecticut
$820K -$4.52M -295,383 -84%
Jane Street
16
Jane Street
New York
$763K +$826K +53,921 New
CH
17
CVI Holdings
Delaware
$487K
HF
18
HRT Financial
New York
$480K +$17.9K +1,167 +4%
DCM
19
Dupont Capital Management
Delaware
$472K
CCM
20
Context Capital Management
California
$354K
YCM
21
Yakira Capital Management
Connecticut
$266K -$227K -14,839 -44%
YCM
22
Yaupon Capital Management
New York
$158K -$4.19M -273,452 -96%
VI
23
Vestcor Inc
New Brunswick, Canada
$25K -$1.38M -89,900 -98%
Wells Fargo
24
Wells Fargo
California
$14K -$30.6K -2,000 -67%
UBS Group
25
UBS Group
Switzerland
$1K -$44.1K -2,880 -99%

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.