Angelo Gordon & Co’s Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant STRE.U Stock Holding History

Angelo Gordon & Co’s Portfolio STRE.U Stock Details STRE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.96M	–	290
2022 Q2	$1.96M	Hold	200,000	–	–	0.22%	59
2022 Q1	$1.96M	Hold	200,000	–	–	0.22%	64
2021 Q4	$1.98M	Hold	200,000	–	–	0.18%	65
2021 Q3	$1.98M	Hold	200,000	–	–	0.23%	78
2021 Q2	$1.99M	Hold	200,000	–	–	0.23%	75
2021 Q1	$2M	Buy	+200,000	New	+$2M	0.22%	72

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Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return