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STRE

Supernova Partners Acquisition Company III, Ltd.

Delisted

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

59 hedge funds and large institutions have $217M invested in Supernova Partners Acquisition Company III, Ltd. in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

11% more funds holding

Funds holding: 5359 (+6)

5% less capital invested

Capital invested by funds: $228M → $217M (-$10.9M)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$2.31M +$106K +10,890 +5%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$2.13M
Verition Fund Management
28
Verition Fund Management
Connecticut
$2.01M
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$1.96M
TCA
30
Taconic Capital Advisors
New York
$1.86M
GCM
31
Ghisallo Capital Management
Massachusetts
$1.37M
MC
32
Meteora Capital
Florida
$1.13M +$1.12M +115,232 New
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$1.12M +$1.12M +115,000 New
WRBC
34
W.R. Berkley Corp
Connecticut
$1.06M
PCM
35
Prelude Capital Management
New York
$993K
TCM
36
Tenor Capital Management
New York
$978K
MTCM
37
Mint Tower Capital Management
Netherlands
$978K +$973K +100,000 New
Nomura Holdings
38
Nomura Holdings
Japan
$897K +$896K +92,000 New
BCM
39
BlueCrest Capital Management
Jersey
$734K
EAM
40
Exos Asset Management
New York
$716K +$31.6K +3,241 +5%
DCM
41
Dupont Capital Management
Delaware
$685K
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$568K +$565K +58,086 New
WAM
43
Weiss Asset Management
Massachusetts
$518K
HF
44
HRT Financial
New York
$494K +$492K +50,547 New
JP Morgan Chase
45
JP Morgan Chase
New York
$489K
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K +$487K +50,000 New
Goldman Sachs
47
Goldman Sachs
New York
$477K +$475K +48,777 New
FLC
48
Fifth Lane Capital
Texas
$412K
RL
49
RPO LLC
Connecticut
$391K
SG
50
StoneX Group
New York
$216K +$215K +22,061 New

STRE Hedge Fund Activity: Q1 2022 in Review

59 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Supernova Partners Acquisition Company III, Ltd. (STRE) for Q1 2022, worth a combined $217M — down 4.8% from $228M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STRE positions and 6 closed out — a net gain of 7 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $5.55M. The largest seller was Glazer Capital LLC, cutting an estimated $5.71M.

  • 59 institutional investors held Supernova Partners Acquisition Company III, Ltd. (STRE) as of Q1 2022, up from 53 in Q4 2021.
  • Funds reported $217M of Supernova Partners Acquisition Company III, Ltd. stock for Q1 2022, down 4.8% quarter-over-quarter.
  • 13 funds opened new Supernova Partners Acquisition Company III, Ltd. positions in Q1 2022 and 6 closed out, a net change of +7 holders.
  • The largest Supernova Partners Acquisition Company III, Ltd. buyer in Q1 2022 was RP Investment Advisors, an estimated $5.55M added.
  • The largest Supernova Partners Acquisition Company III, Ltd. seller in Q1 2022 was Glazer Capital LLC, an estimated $5.71M sold.

Based on aggregated 13F filings for Q1 2022.