Purchases and Sales Made in Q1 2023 in St Energy Transition I Ltd. (STET)
This table provides information about the institutional ownership of St Energy Transition I Ltd. (STET) during Q1 2023. The information is specifically focused on institutions that hold shares of ST Energy Transition I Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.67MNew |
$17M - $17.3M
|
1.67M
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.58MNew |
$16.1M - $16.4M
|
1.58M
$0
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
1.38MNew |
$14.1M - $14.4M
|
1.38M
$0
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.06M+ 288.0% |
$10.8M - $11M
|
1.42M
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
949KNew |
$9.68M - $9.86M
|
949K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
789KNew |
$8.05M - $8.2M
|
789K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
765K+ 78.88% |
$7.8M - $7.94M
|
1.73M
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
630KNew |
$6.42M - $6.54M
|
630K
$0
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
622K+ 2574.17% |
$6.34M - $6.46M
|
646K
$0
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
418K+ 3521.48% |
$4.26M - $4.34M
|
430K
$0
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
200KNew |
$2.04M - $2.08M
|
200K
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
131KNew |
$1.33M - $1.36M
|
131K
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
124K+ 60.75% |
$1.26M - $1.29M
|
328K
$0
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
90.9K+ 72.72% |
$927K - $944K
|
216K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
47.2K+ 15.1% |
$481K - $490K
|
360K
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Sage Mountain Advisors LLC
|
BUY
|
- |
7KNew |
$71.4K - $72.7K
|
7K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
5KNew |
$51K - $52K
|
5K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.69K+ 24.03% |
$27.4K - $28K
|
13.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
1.86K+ 0.75% |
$19K - $19.3K
|
250K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-495- 0.11% |
$5.05K - $5.14K
|
461K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-512- 0.31% |
$5.22K - $5.32K
|
165K
$0
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.6K- 5.2% |
$16.3K - $16.6K
|
29.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-6.37K- 9.8% |
$64.9K - $66.2K
|
58.6K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-9.6K- 8.94% |
$97.9K - $99.7K
|
97.8K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-20.1K- 11.0% |
$205K - $209K
|
162K
$0
|
|
|
May 12, 2023
Q1 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-29.1K- 74.61% |
$297K - $302K
|
9.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-36.5K- 4.91% |
$372K - $379K
|
706K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-307K- 31.24% |
$3.13M - $3.19M
|
675K
$0
|