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STRE

Supernova Partners Acquisition Company III, Ltd.

Delisted

STRE was delisted on the 24th of March, 2023.

53 hedge funds and large institutions have $228M invested in Supernova Partners Acquisition Company III, Ltd. in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

31% more capital invested

Capital invested by funds: $175M → $228M (+$53.4M)

13% more funds holding

Funds holding: 4753 (+6)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
6
Closed
4
Calls
$144K
Puts
Net Calls
+$144K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
SRFM
26
Shannon River Fund Management
New York
$2.48M +$2.45M +250,000 New
SCC
27
Spring Creek Capital
Kansas
$2.44M
SCM
28
Saba Capital Management
New York
$2.42M
CL
29
CSS LLC
Illinois
$2.19M +$1.96M +200,254 +818%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$2.13M
Verition Fund Management
31
Verition Fund Management
Connecticut
$2M +$2.01M +205,131 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$1.95M
TCA
33
Taconic Capital Advisors
New York
$1.85M
GCM
34
Ghisallo Capital Management
Massachusetts
$1.36M
WRBC
35
W.R. Berkley Corp
Connecticut
$1.05M
PCM
36
Prelude Capital Management
New York
$990K -$107K -10,910 -10%
HP
37
Hartree Partners
New York
$975K
TCM
38
Tenor Capital Management
New York
$975K
AA
39
AQR Arbitrage
Connecticut
$757K -$783K -80,000 -51%
BCM
40
BlueCrest Capital Management
Jersey
$731K
EAM
41
Exos Asset Management
New York
$683K
DCM
42
Dupont Capital Management
Delaware
$681K
WAM
43
Weiss Asset Management
Massachusetts
$516K +$28.5K +2,917 +6%
JP Morgan Chase
44
JP Morgan Chase
New York
$487K +$489K +49,989 New
FLC
45
Fifth Lane Capital
Texas
$409K +$412K +42,104 New
RL
46
RPO LLC
Connecticut
$389K +$391K +40,000 New
ACM
47
Atalaya Capital Management
New York
$195K
EC
48
EJF Capital
Virginia
$195K +$196K +20,000 New
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$98K
AA
50
Ancora Advisors
Ohio
$68K

STRE Hedge Fund Activity: Q4 2021 in Review

53 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Supernova Partners Acquisition Company III, Ltd. (STRE) for Q4 2021, worth a combined $228M — up 31% from $175M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new STRE positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $15.4M. The largest seller was Millennium Management, cutting an estimated $10.3M.

  • 53 institutional investors held Supernova Partners Acquisition Company III, Ltd. (STRE) as of Q4 2021, up from 47 in Q3 2021.
  • Funds reported $228M of Supernova Partners Acquisition Company III, Ltd. stock for Q4 2021, up 31% quarter-over-quarter.
  • 10 funds opened new Supernova Partners Acquisition Company III, Ltd. positions in Q4 2021 and 4 closed out, a net change of +6 holders.
  • The largest Supernova Partners Acquisition Company III, Ltd. buyer in Q4 2021 was Glazer Capital LLC, an estimated $15.4M added.
  • The largest Supernova Partners Acquisition Company III, Ltd. seller in Q4 2021 was Millennium Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2021.