ST Energy Transition I Ownership 2024 | Who Owns ST Energy Transition I Now?


OverviewChart

Institutional Ownership

87.78%

0

Institutional Holders

53.00

ST Energy Transition I Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ELEQUIN SECURITIES, LLC-0.00%250--2,595,000Mar 31, 2023
RPO LLC-4.37%1,381,5611,381,561100.00%14,361,327,000Mar 31, 2023
KIM, LLC----200,000-100.00%-Mar 31, 2023
WALLEYE CAPITAL LLC-0.02%151,308--1,570,577,000Mar 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC-0.08%250,0001,8580.75%2,595,000Mar 31, 2023
HSBC HOLDINGS PLC-0.01%461,208-495-0.11%4,787,339,000Mar 31, 2023
OLD MISSION CAPITAL LLC----474-100.00%-Mar 31, 2023
LYNWOOD CAPITAL MANAGEMENT INC.-0.00%50,068--2,250,000Mar 31, 2023
DIFESA CAPITAL MANAGEMENT, LP-1.02%150,000--1,557,000,000Mar 31, 2023
METEORA CAPITAL, LLC-0.77%629,625629,625100.00%6,535,508,000Mar 31, 2023
SPARTAN FUND MANAGEMENT INC.-1.04%215,90090,90072.72%2,244,280,000Mar 31, 2023
ATLAS MERCHANT CAPITAL LLC-0.65%413,000413,000100.00%4,286,940,000Mar 31, 2023
BARCLAYS PLC-0.00%67,698--703,000Mar 31, 2023
SCHECHTER INVESTMENT ADVISORS, LLC-0.09%97,822-9,600-8.94%1,015,392,000Mar 31, 2023
COHANZICK MANAGEMENT, LLC-0.08%9,895-29,084-74.61%103,056,000Mar 31, 2023
DUPONT CAPITAL MANAGEMENT CORP-0.05%100,000--1,041,500,000Mar 31, 2023
SCULPTOR CAPITAL LP----910,030-100.00%-Mar 31, 2023
WALLEYE TRADING LLC-0.00%90,000--934,200,000Mar 31, 2023
ARISTEIA CAPITAL LLC-0.42%1,734,109764,67178.88%18,000,051,000Mar 31, 2023
TACONIC CAPITAL ADVISORS LP----300,000-100.00%-Mar 31, 2023

ST Energy Transition I's largest institutional shareholder is ELEQUIN SECURITIES, LLC, holding 0.00% of the company's total share outstanding, currently valued at $2.60M. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RPO LLC-4.37%1,381,5611,381,561100.00%14,361,327,000Mar 31, 2023
SAGE ROCK CAPITAL MANAGEMENT LP-2.81%523,000--5,428,740,000Mar 31, 2023
HGC INVESTMENT MANAGEMENT INC.-1.69%789,205789,205100.00%8,216,000,000Mar 31, 2023
SPARTAN FUND MANAGEMENT INC.-1.04%215,90090,90072.72%2,244,280,000Mar 31, 2023
DIFESA CAPITAL MANAGEMENT, LP-1.02%150,000--1,557,000,000Mar 31, 2023
METEORA CAPITAL, LLC-0.77%629,625629,625100.00%6,535,508,000Mar 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.-0.75%1,666,7531,666,753100.00%17,300,896,000Mar 31, 2023
ATLAS MERCHANT CAPITAL LLC-0.65%413,000413,000100.00%4,286,940,000Mar 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC-0.50%1,582,0571,582,057100.00%16,421,752,000Mar 31, 2023
ARISTEIA CAPITAL LLC-0.42%1,734,109764,67178.88%18,000,051,000Mar 31, 2023
SABA CAPITAL MANAGEMENT, L.P.-0.36%1,831,014--19,033,391,000Mar 31, 2023
BERKLEY W R CORP-0.28%429,870418,0003521.48%4,462,051,000Mar 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.-0.23%359,74647,19015.10%3,739,560,000Mar 31, 2023
AQR ARBITRAGE LLC-0.22%705,904-36,471-4.91%7,327,284,000Mar 31, 2023
PICTON MAHONEY ASSET MANAGEMENT-0.20%439,648239,648119.82%4,579,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC-0.20%948,890948,890100.00%9,882,689,000Mar 31, 2023
683 CAPITAL MANAGEMENT, LLC-0.19%250,000--2,595,000,000Mar 31, 2023
CANTOR FITZGERALD, L. P.-0.17%774,550--8,039,829,000Mar 31, 2023
CENTIVA CAPITAL, LP-0.16%645,812621,6622574.17%6,703,529,000Mar 31, 2023
POLAR ASSET MANAGEMENT PARTNERS INC.-0.16%1,000,000--10,380,000,000Mar 31, 2023

The largest ST Energy Transition I shareholder by % of total assets is RPO LLC. The company owns 1.38M shares of ST Energy Transition I (STET), representing 4.37% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.-0.75%1,666,7531,666,753100.00%17,300,896,000Mar 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC-0.50%1,582,0571,582,057100.00%16,421,752,000Mar 31, 2023
RPO LLC-4.37%1,381,5611,381,561100.00%14,361,327,000Mar 31, 2023
D. E. SHAW & CO., INC.-0.02%1,422,6681,056,000288.00%14,767,294,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC-0.20%948,890948,890100.00%9,882,689,000Mar 31, 2023
HGC INVESTMENT MANAGEMENT INC.-1.69%789,205789,205100.00%8,216,000,000Mar 31, 2023
ARISTEIA CAPITAL LLC-0.42%1,734,109764,67178.88%18,000,051,000Mar 31, 2023
METEORA CAPITAL, LLC-0.77%629,625629,625100.00%6,535,508,000Mar 31, 2023
CENTIVA CAPITAL, LP-0.16%645,812621,6622574.17%6,703,529,000Mar 31, 2023
BERKLEY W R CORP-0.28%429,870418,0003521.48%4,462,051,000Mar 31, 2023
ATLAS MERCHANT CAPITAL LLC-0.65%413,000413,000100.00%4,286,940,000Mar 31, 2023
PICTON MAHONEY ASSET MANAGEMENT-0.20%439,648239,648119.82%4,579,000Mar 31, 2023
SEGANTII CAPITAL MANAGEMENT LTD-0.07%200,000200,000100.00%2,079,000,000Mar 31, 2023
CASTLE CREEK ARBITRAGE, LLC-0.15%130,568130,568100.00%1,355,296,000Mar 31, 2023
WOLVERINE ASSET MANAGEMENT LLC-0.04%327,889123,91660.75%3,403,487,000Mar 31, 2023
SPARTAN FUND MANAGEMENT INC.-1.04%215,90090,90072.72%2,244,280,000Mar 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.-0.23%359,74647,19015.10%3,739,560,000Mar 31, 2023
SAGE MOUNTAIN ADVISORS LLC-0.01%7,0007,000100.00%72,660,000Mar 31, 2023
CLEAR STREET LLC-0.00%5,0005,000100.00%52,000Mar 31, 2023
VIRTU FINANCIAL LLC-0.02%13,8892,69124.03%144,000Mar 31, 2023

As of Mar 31 2023, ST Energy Transition I's largest institutional buyer is FIRST TRUST CAPITAL MANAGEMENT L.P.. The company purchased 1.67M stocks of STET, valued at $17.30B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ONE FIN CAPITAL MANAGEMENT LP----2,000,000-100.00%-Mar 31, 2023
MARSHALL WACE, LLP----1,051,196-100.00%-Mar 31, 2023
SCULPTOR CAPITAL LP----910,030-100.00%-Mar 31, 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC----848,168-100.00%-Mar 31, 2023
EMPYREAN CAPITAL PARTNERS, LP----707,049-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----625,820-100.00%-Mar 31, 2023
WEISS ASSET MANAGEMENT LP----578,802-100.00%-Mar 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----313,795-100.00%-Mar 31, 2023
MILLENNIUM MANAGEMENT LLC-0.00%675,000-306,709-31.24%7,007,000Mar 31, 2023
TACONIC CAPITAL ADVISORS LP----300,000-100.00%-Mar 31, 2023
KIM, LLC----200,000-100.00%-Mar 31, 2023
MIZUHO SECURITIES USA LLC----60,849-100.00%-Mar 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC----40,000-100.00%-Mar 31, 2023
AQR ARBITRAGE LLC-0.22%705,904-36,471-4.91%7,327,284,000Mar 31, 2023
COHANZICK MANAGEMENT, LLC-0.08%9,895-29,084-74.61%103,056,000Mar 31, 2023
CITIGROUP INC-0.00%162,367-20,068-11.00%1,687,805,000Mar 31, 2023
SCHECHTER INVESTMENT ADVISORS, LLC-0.09%97,822-9,600-8.94%1,015,392,000Mar 31, 2023
FIR TREE CAPITAL MANAGEMENT LP-0.05%58,586-6,367-9.80%608,123,000Mar 31, 2023
KARPUS MANAGEMENT, INC.-0.01%29,150-1,600-5.20%302,577,000Mar 31, 2023
UBS GROUP AG----800-100.00%-Mar 31, 2023

As of Mar 31 2023, ST Energy Transition I's biggest institutional seller is ONE FIN CAPITAL MANAGEMENT LP. The company sold -2.00M shares of STET, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.-0.75%1,666,7531,666,753100.00%17,300,896,000Mar 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC-0.50%1,582,0571,582,057100.00%16,421,752,000Mar 31, 2023
RPO LLC-4.37%1,381,5611,381,561100.00%14,361,327,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC-0.20%948,890948,890100.00%9,882,689,000Mar 31, 2023
HGC INVESTMENT MANAGEMENT INC.-1.69%789,205789,205100.00%8,216,000,000Mar 31, 2023
METEORA CAPITAL, LLC-0.77%629,625629,625100.00%6,535,508,000Mar 31, 2023
ATLAS MERCHANT CAPITAL LLC-0.65%413,000413,000100.00%4,286,940,000Mar 31, 2023
SEGANTII CAPITAL MANAGEMENT LTD-0.07%200,000200,000100.00%2,079,000,000Mar 31, 2023
CASTLE CREEK ARBITRAGE, LLC-0.15%130,568130,568100.00%1,355,296,000Mar 31, 2023
SAGE MOUNTAIN ADVISORS LLC-0.01%7,0007,000100.00%72,660,000Mar 31, 2023
CLEAR STREET LLC-0.00%5,0005,000100.00%52,000Mar 31, 2023

ST Energy Transition I's largest new institutional shareholder by number of shares is FIRST TRUST CAPITAL MANAGEMENT L.P., purchased 1.67M shares, valued at $17.30B, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ONE FIN CAPITAL MANAGEMENT LP----2,000,000-100.00%-Mar 31, 2023
MARSHALL WACE, LLP----1,051,196-100.00%-Mar 31, 2023
SCULPTOR CAPITAL LP----910,030-100.00%-Mar 31, 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC----848,168-100.00%-Mar 31, 2023
EMPYREAN CAPITAL PARTNERS, LP----707,049-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----625,820-100.00%-Mar 31, 2023
WEISS ASSET MANAGEMENT LP----578,802-100.00%-Mar 31, 2023
CUBIST SYSTEMATIC STRATEGIES, LLC----313,795-100.00%-Mar 31, 2023
TACONIC CAPITAL ADVISORS LP----300,000-100.00%-Mar 31, 2023
KIM, LLC----200,000-100.00%-Mar 31, 2023
MIZUHO SECURITIES USA LLC----60,849-100.00%-Mar 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC----40,000-100.00%-Mar 31, 2023
UBS GROUP AG----800-100.00%-Mar 31, 2023
OLD MISSION CAPITAL LLC----474-100.00%-Mar 31, 2023

ST Energy Transition I's largest sold out institutional shareholder by shares sold is ONE FIN CAPITAL MANAGEMENT LP, sold -2.00M shares, valued at -, as of undefined.

ST Energy Transition I Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.13%1,641,753--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.04%93,266--Jan 31, 2024
CALAMOS INVESTMENT TRUST/IL0.01%1,500,000--Jan 31, 2024
Brinker Capital Destinations Trust0.00%15,207--Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%9,895--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%18,602--Feb 29, 2024

ST Energy Transition I's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 1.64M shares, compromising 0.13% of its total assets.

ST Energy Transition I Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 2353-8.62%
31 Dec, 22581.75%
30 Sep, 22575.56%
30 Jun, 225438.46%
31 Mar, 2239-

As of 31 Mar 23, 53 institutions are holding ST Energy Transition I's shares, representing a decrease of -8.62% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2326,497,1289.31%
31 Dec, 2224,239,8228.68%
30 Sep, 2222,303,7202.73%
30 Jun, 2221,710,22437.65%
31 Mar, 2215,772,143-

ST Energy Transition I (STET) has 26.50M shares outstanding as of 31 Mar 23, up 9.31% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2387.78%1.23%
31 Dec, 2284.31%1.54%
30 Sep, 2273.88%1.43%
30 Jun, 2271.92%2.63%
31 Mar, 2252.25%-

As of 31 Mar 23, ST Energy Transition I is held by 87.78% institutional shareholders, representing a 1.23% growth compared to 31 Dec 22.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 232123.53%
31 Dec, 221721.43%
30 Sep, 2214-51.72%
30 Jun, 2229-25.64%
31 Mar, 2239-

21 institutional shareholders have increased their position in STET stock as of 31 Mar 23 compared to 17 in the previous quarter (a 23.53% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 239-18.18%
31 Dec, 221110.00%
30 Sep, 2210400.00%
30 Jun, 222-
31 Mar, 22--

9 institutional shareholders have reduced their position in STET stock as of 31 Mar 23 compared to 11 in the previous quarter (a -18.18% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 2353-8.62%26,497,1289.31%87.78%1.23%2123.53%9-18.18%
31 Dec, 22581.75%24,239,8228.68%84.31%1.54%1721.43%1110.00%
30 Sep, 22575.56%22,303,7202.73%73.88%1.43%14-51.72%10400.00%
30 Jun, 225438.46%21,710,22437.65%71.92%2.63%29-25.64%2-
31 Mar, 2239-15,772,143-52.25%-39---

ST Energy Transition I Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 02, 2021Eliassen Gunnar W.officer-Buy----

ST Energy Transition I Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio

ST Energy Transition I Peer Ownership


TickerCompany
HUDAUHudson Acquisition I Corp.
ENTFEnterprise 4.0 Technology Acquisition Corp.
ASCBA SPAC II Acquisition Corporation
CNDBGCT Semiconductor Holding, Inc.
OCAXOCA Acquisition Corp.
GATEMarblegate Acquisition Corp.
DPCSDP Cap Acquisition Corp I
ATEKAthena Technology Acquisition Corp. II

STET Ownership FAQ


ST Energy Transition I is owned by institutional shareholders (87.78%), insiders (0.00%), and public (12.22%). The largest institutional shareholder of ST Energy Transition I is ELEQUIN SECURITIES, LLC (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.13% of total shares).

ST Energy Transition I's major institutional shareholders are ELEQUIN SECURITIES, LLC, RPO LLC, KIM, LLC, WALLEYE CAPITAL LLC, and SHAOLIN CAPITAL MANAGEMENT LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2023, there are 53 institutional shareholders of ST Energy Transition I.

ELEQUIN SECURITIES, LLC owns 250 shares of ST Energy Transition I, representing 0% of the company's total shares outstanding, valued at $2.6M (as of Mar 2023).

As of Mar 2023, RPO LLC holds 1.38M shares of ST Energy Transition I (STET), compromising 0% of the company, valued at $14.36B.

KIM, LLC is the third largest holder of ST Energy Transition I. The company owns 0 of the company's shares outstanding (worth $0).