Supernova Partners Acquisition Company III, Ltd.
STRE
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.
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: 47 → 53 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$15.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.75M |
| 3 |
AMH
Apollo Management Holdings
New York
|
+$8.22M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.47M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$4.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.3M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.32M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$2.31M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$977K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$892K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
51
Wolverine Asset Management
Chicago,
Illinois
| $35K | -$892K | -91,174 | -96% |
|
|
CM
52
Cohanzick Management
Pleasantville,
New York
| $20.9K | +$21K | +2,150 | New |
|
53
UBS Group
Zurich,
Switzerland
| $14K | -$98 | -10 | -0.7% |
|
|
MP
54
Mangrove Partners
Greenwich,
Connecticut
| – | -$2.31M | -236,355 | Closed |
|
|
MIM
55
Monashee Investment Management
Boston,
Massachusetts
| – | -$977K | -99,995 | Closed |
|
|
CCM
56
CAAS Capital Management
New York
| – | -$856K | -87,600 | Closed |
|
|
AC
57
Athanor Capital
New York
| – | -$421K | -43,111 | Closed |
|
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.