Supernova Partners Acquisition Company III, Ltd.
STRE
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.
0% less capital invested
Capital invested by funds: $265M → $264M (-$770K)
14% less funds holding
Funds holding: 59 → 51 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$5.74M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$4.74M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.9M |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$2.87M |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$4.95M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.66M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$4.38M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$2.87M |
| 5 |
SC
Sculptor Capital
New York
|
-$2.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
51
Elequin Capital
New York
| $9.43K | -$650 | -65 | -7% |
|
|
HI
52
HBK Investments
Dallas,
Texas
| – | -$4.95M | -500,000 | Closed |
|
|
UOC
53
UBS O'Connor
Chicago,
Illinois
| – | -$4.66M | -470,606 | Closed |
|
|
TAL
54
TIG Advisors LLC
New York
| – | -$2.87M | -290,019 | Closed |
|
|
AGC
55
Angelo Gordon & Co
New York
| – | -$1.98M | -200,000 | Closed |
|
|
GCM
56
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$1.39M | -140,000 | Closed |
|
57
Verition Fund Management
Greenwich,
Connecticut
| – | -$1.02M | -102,652 | Closed |
|
|
BRF
58
B. Riley Financial
Los Angeles,
California
| – | -$517K | -52,204 | Closed |
|
|
HF
59
HRT Financial
New York
| – | -$500K | -50,547 | Closed |
|
60
Goldman Sachs
New York
| – | -$483K | -48,777 | Closed |
|
|
AA
61
Ancora Advisors
Cleveland,
Ohio
| – | -$83K | -8,400 | Closed |
|
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.