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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 $265M invested in Supernova Partners Acquisition Company III, Ltd. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

11% more capital invested

Capital invested by funds: $239M → $265M (+$26.1M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

2% less funds holding

Funds holding: 6059 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.17M +$615K +62,500 +17%
Walleye Trading
27
Walleye Trading
New York
$3.56M
TAL
28
TIG Advisors LLC
New York
$2.87M
KL
29
KIM LLC
Kansas
$2.48M
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$2.16M
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1.98M
AGC
32
Angelo Gordon & Co
New York
$1.98M +$1.97M +200,000 New
CM
33
Cohanzick Management
New York
$1.98M +$1.96M +199,517 New
TCA
34
Taconic Capital Advisors
New York
$1.88M
GCM
35
Ghisallo Capital Management
Massachusetts
$1.39M
SFM
36
Spartan Fund Management
Canada
$1.24M -$1.78M -180,905 -59%
WRBC
37
W.R. Berkley Corp
Connecticut
$1.07M
Verition Fund Management
38
Verition Fund Management
Connecticut
$1.02M -$1.01M -102,479 -50%
AA
39
AQR Arbitrage
Connecticut
$1M
MTCM
40
Mint Tower Capital Management
Netherlands
$990K
TCM
41
Tenor Capital Management
New York
$990K
Nomura Holdings
42
Nomura Holdings
Japan
$910K
DCM
43
Dupont Capital Management
Delaware
$693K
ETH
44
Exos TFP Holdings
New York
$671K +$668K +67,797 New
BRF
45
B. Riley Financial
California
$517K +$514K +52,204 New
HF
46
HRT Financial
New York
$500K
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K
Goldman Sachs
48
Goldman Sachs
New York
$483K
FTCM
49
First Trust Capital Management
Illinois
$422K +$420K +42,641 New
MSU
50
Mizuho Securities USA
New York
$308K +$306K +31,115 New

STRE Hedge Fund Activity: Q3 2022 in Review

59 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Supernova Partners Acquisition Company III, Ltd. (STRE) for Q3 2022, worth a combined $265M — up 11% from $239M a quarter earlier.

Fund positioning in STRE was balanced in Q3 2022: 9 funds opened new positions, 9 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Glazer Capital LLC, adding an estimated $9.86M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.93M sold.

  • 59 institutional investors held Supernova Partners Acquisition Company III, Ltd. (STRE) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $265M of Supernova Partners Acquisition Company III, Ltd. stock for Q3 2022, up 11% quarter-over-quarter.
  • 9 funds opened new Supernova Partners Acquisition Company III, Ltd. positions in Q3 2022 and 9 closed out, a net change of 0 holders.
  • The largest Supernova Partners Acquisition Company III, Ltd. buyer in Q3 2022 was Glazer Capital LLC, an estimated $9.86M added.
  • The largest Supernova Partners Acquisition Company III, Ltd. seller in Q3 2022 was Alyeska Investment Group, an estimated $2.93M sold.

Based on aggregated 13F filings for Q3 2022.