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ST Energy Transition I Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of STET.U?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	60,000	0.199%
Private Companies	1,190,000	3.94%
General Public	1,287,470	4.26%
Hedge Funds	6,897,180	22.8%
Institutions	20,752,850	68.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 57.38% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
5.74%	Aristeia Capital, LLC	1,734,109	US$18.2m	78.9%	0.63%
5.52%	First Trust Capital Management L.P.	1,666,753	US$17.5m	417,000%	0.86%
4.97%	Calamos Asset Management, Inc.	1,500,000	US$15.7m	0%	0.11%
4.71%	D. E. Shaw & Co., L.P.	1,422,668	US$14.9m	288%	0.03%
3.94%	Sloane Square Capital Holdings Ltd.	1,190,000	US$12.5m	0%	no data
3.31%	Polar Asset Management Partners Inc.	1,000,000	US$10.5m	0%	0.24%
3.14%	Boothbay Fund Management, LLC	948,890	US$10.0m	0%	0.32%
2.57%	Cantor Fitzgerald Asset Management	774,550	US$8.1m	0%	0.17%
2.4%	Kepos Capital LP	725,000	US$7.6m	0%	1.18%
2.34%	AQR Capital Management, LLC	705,904	US$7.4m	-4.91%	0.01%
2.24%	Millennium Management LLC	675,000	US$7.1m	-31.2%	0.01%
2.14%	Centiva Capital, LP	645,812	US$6.8m	2,570%	0.44%
2.09%	Meteora Capital, LLC	629,625	US$6.6m	0%	0.86%
1.53%	HSBC Global Asset Management (UK) Limited	461,208	US$4.8m	-0.11%	no data
1.46%	Picton Mahoney Asset Management	439,648	US$4.6m	120%	0.17%
1.42%	WR Berkley Corp., Asset Management Arm	429,870	US$4.5m	3,520%	0.3%
1.19%	Radcliffe Capital Management, L.P.	359,746	US$3.8m	15.1%	0.3%
1.09%	Wolverine Asset Management, LLC	327,889	US$3.4m	60.8%	0.25%
0.92%	UBS O'Connor LLC	278,023	US$2.9m	0%	0.14%
0.83%	Hudson Bay Capital Management LP	250,000	US$2.6m	0%	0.03%
0.83%	683 Capital Management, LLC	250,000	US$2.6m	0%	0.23%
0.83%	Shaolin Capital Management LLC	250,000	US$2.6m	0.75%	0.26%
0.8%	Walleye Capital LLC	241,308	US$2.5m	0%	0.03%
0.72%	Spartan Fund Management Inc.	215,900	US$2.3m	72.7%	0.98%
0.66%	Segantii Capital Management Limited	200,000	US$2.1m	0%	0.12%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/06/08 23:54
End of Day Share Price	2023/06/01 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ST Energy Transition I Ltd. is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.