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STRE

Supernova Partners Acquisition Company III, Ltd.

Delisted

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

51 hedge funds and large institutions have $264M invested in Supernova Partners Acquisition Company III, Ltd. in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $265M → $264M (-$770K)

14% less funds holding

Funds holding: 5951 (-8)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$3.63M
MSU
27
Mizuho Securities USA
New York
$3.19M +$2.87M +286,885 +922%
FTCM
28
First Trust Capital Management
Illinois
$2.74M +$2.3M +229,671 +539%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$2.55M -$2.53M -252,747 -50%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$2.2M
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$2.02M
CM
32
Cohanzick Management
New York
$1.97M -$43K -4,299 -2%
TCA
33
Taconic Capital Advisors
New York
$1.92M
WRBC
34
W.R. Berkley Corp
Connecticut
$1.09M
AA
35
AQR Arbitrage
Connecticut
$1.02M
MTCM
36
Mint Tower Capital Management
Netherlands
$1.01M
TCM
37
Tenor Capital Management
New York
$1.01M
Calamos Advisors
38
Calamos Advisors
Illinois
$1.01M +$1,000K +100,000 New
Nomura Holdings
39
Nomura Holdings
Japan
$927K
DCM
40
Dupont Capital Management
Delaware
$706K
ETH
41
Exos TFP Holdings
New York
$682K -$1.54K -154 -0.2%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$504K
SSA
43
Schonfeld Strategic Advisors
New York
$302K
SFM
44
Spartan Fund Management
Canada
$248K -$1M -100,040 -80%
WP
45
Woodline Partners
California
$215K
ACM
46
Atalaya Capital Management
New York
$202K
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$147K
VF
48
Virtu Financial
New York
$135K -$85.2K -8,525 -39%
Capstone Investment Advisors
49
Capstone Investment Advisors
New York
$101K
UBS Group
50
UBS Group
Switzerland
$17.9K +$3K +300 +20%

STRE Hedge Fund Activity: Q4 2022 in Review

51 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Supernova Partners Acquisition Company III, Ltd. (STRE) for Q4 2022, worth a combined $264M — down 0.29% from $265M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of STRE and 2 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was HSBC Holdings, adding an estimated $5.74M. The largest seller was HBK Investments, exiting entirely with an estimated $4.95M sold.

  • 51 institutional investors held Supernova Partners Acquisition Company III, Ltd. (STRE) as of Q4 2022, down from 59 in Q3 2022.
  • Funds reported $264M of Supernova Partners Acquisition Company III, Ltd. stock for Q4 2022, down 0.29% quarter-over-quarter.
  • 2 funds opened new Supernova Partners Acquisition Company III, Ltd. positions in Q4 2022 and 10 closed out, a net change of -8 holders.
  • The largest Supernova Partners Acquisition Company III, Ltd. buyer in Q4 2022 was HSBC Holdings, an estimated $5.74M added.
  • The largest Supernova Partners Acquisition Company III, Ltd. seller in Q4 2022 was HBK Investments, an estimated $4.95M sold.

Based on aggregated 13F filings for Q4 2022.