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STRE

Supernova Partners Acquisition Company III, Ltd.

Delisted

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

60 hedge funds and large institutions have $239M invested in Supernova Partners Acquisition Company III, Ltd. in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $217M → $239M (+$21.6M)

2% more funds holding

Funds holding: 5960 (+1)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Spartan Fund Management
Canada
$2.99M
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$2.93M
TAL
28
TIG Advisors LLC
New York
$2.84M -$2.07M -210,975 -42%
KL
29
KIM LLC
Kansas
$2.44M +$2.45M +250,000 New
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$2.13M
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.01M
CL
32
CSS LLC
Illinois
$1.98M -$323K -32,990 -14%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$1.96M
TCA
34
Taconic Capital Advisors
New York
$1.86M
GCM
35
Ghisallo Capital Management
Massachusetts
$1.37M
MC
36
Meteora Capital
Florida
$1.13M
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$1.13M +$1.64K +167 +0.1%
WRBC
38
W.R. Berkley Corp
Connecticut
$1.06M
AA
39
AQR Arbitrage
Connecticut
$993K +$994K +101,500 New
MTCM
40
Mint Tower Capital Management
Netherlands
$978K
TCM
41
Tenor Capital Management
New York
$978K
HP
42
Hartree Partners
New York
$978K +$979K +100,000 New
JP Morgan Chase
43
JP Morgan Chase
New York
$940K +$452K +46,120 +92%
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$902K +$903K +92,227 New
Nomura Holdings
45
Nomura Holdings
Japan
$900K
DCM
46
Dupont Capital Management
Delaware
$685K
EAM
47
Exos Asset Management
New York
$665K -$51.8K -5,290 -7%
HF
48
HRT Financial
New York
$494K
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K
Goldman Sachs
50
Goldman Sachs
New York
$477K

STRE Hedge Fund Activity: Q2 2022 in Review

60 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Supernova Partners Acquisition Company III, Ltd. (STRE) for Q2 2022, worth a combined $239M — up 9.9% from $217M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new STRE positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $6.27M. The largest seller was Blackstone Inc, exiting entirely with an estimated $9.78M sold.

  • 60 institutional investors held Supernova Partners Acquisition Company III, Ltd. (STRE) as of Q2 2022, up from 59 in Q1 2022.
  • Funds reported $239M of Supernova Partners Acquisition Company III, Ltd. stock for Q2 2022, up 9.9% quarter-over-quarter.
  • 9 funds opened new Supernova Partners Acquisition Company III, Ltd. positions in Q2 2022 and 8 closed out, a net change of +1 holder.
  • The largest Supernova Partners Acquisition Company III, Ltd. buyer in Q2 2022 was Walleye Capital, an estimated $6.27M added.
  • The largest Supernova Partners Acquisition Company III, Ltd. seller in Q2 2022 was Blackstone Inc, an estimated $9.78M sold.

Based on aggregated 13F filings for Q2 2022.