STET

ST Energy Transition I Ltd. STET

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
a series of Calamos Investment Trust Massachusetts, U.S.A. 0 0 0 0 0 0 % 14/02/2024
Boaz R. Weinstein Delaware 0 1581814 0 1581814 1581814 5.5 % 12/05/2022
Saba Capital Management, L.P. Delaware 0 1581814 0 1581814 1581814 5.5 % 12/05/2022
Saba Capital Management GP, LLC Delaware 0 1581814 0 1581814 1581814 5.5 % 12/05/2022
Robert Atchinson Delaware 0 1750000 0 0 1750000 6.09 % 17/12/2021
Phillip Gross Delaware 0 1750000 0 0 1750000 6.09 % 17/12/2021
Adage Capital Partners, L.P. Delaware 0 1750000 0 0 1750000 6.09 % 17/12/2021
Adage Capital Partners GP, L.L.C. Delaware 0 1750000 0 0 1750000 6.09 % 17/12/2021
Adage Capital Advisors, L.L.C. Delaware 0 1750000 0 0 1750000 6.09 % 17/12/2021
2. Delaware 0 19339 0 0 10 0.1 % 17/12/2021
2. Delaware 0 1869339 0 0 10 6.5 % 17/12/2021
2. Delaware 0 19339 0 0 10 0.1 % 17/12/2021
2. Delaware 0 1850000 0 0 10 6.4 % 17/12/2021
2. Delaware 0 19339 0 0 10 0.1 % 17/12/2021
2. Delaware 0 1850000 0 0 10 6.4 % 17/12/2021
2. Delaware 0 1850000 0 0 10 6.4 % 17/12/2021
1 See Item 2(e). Delaware 0 2000000 0 2000000 2000000 11 % 13/12/2021
David MacKnight Delaware 0 2000000 0 2000000 2000000 11 % 13/12/2021
One Fin Capital Master Fund LP Delaware 0 2000000 0 2000000 2000000 11 % 13/12/2021
One Fin Capital GP LLC Delaware 0 2000000 0 2000000 2000000 11 % 13/12/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District