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STRE

Supernova Partners Acquisition Company III, Ltd.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4753 (+6)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
6
Closed
4
Calls
$144K
Puts
Net Calls
+$144K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$15.3M +$15.4M +1,569,614 +50,633%
FTCM
2
Fir Tree Capital Management
New York
$14.2M +$3.23M +330,549 +29%
Marshall Wace
3
Marshall Wace
United Kingdom
$13.4M
SC
4
Sculptor Capital
New York
$12.3M
Macquarie Group
5
Macquarie Group
Australia
$11.7M
Citadel Advisors
6
Citadel Advisors
Florida
$11.2M +$9.75M +996,384 +664%
WCMNY
7
Westchester Capital Management (New York)
New York
$10.3M +$4.96M +506,593 +92%
CF
8
Cantor Fitzgerald
New York
$9.95M +$9.98M +1,020,190 New
Blackstone Inc
9
Blackstone Inc
New York
$9.75M
ECP
10
Empyrean Capital Partners
California
$9.73M
PC
11
Periscope Capital
Ontario, Canada
$9.13M +$6.47M +660,800 +238%
AMH
12
Apollo Management Holdings
New York
$8.2M +$8.22M +840,502 New
CCP
13
Corbin Capital Partners
New York
$7.28M
Millennium Management
14
Millennium Management
New York
$6.92M -$10.3M -1,054,113 -60%
FCM
15
Farallon Capital Management
California
$6.83M
CH
16
CVI Holdings
Delaware
$6.8M
UOC
17
UBS O'Connor
Illinois
$4.95M -$2.32M -237,357 -32%
HI
18
HBK Investments
Texas
$4.88M
PWAM
19
Park West Asset Management
California
$4.88M
TAL
20
TIG Advisors LLC
New York
$4.87M +$4.9M +500,994 New
FIG
21
Fortress Investment Group
New York
$4.68M
HSBC Holdings
22
HSBC Holdings
United Kingdom
$3.77M +$1.33M +136,138 +54%
RCM
23
Radcliffe Capital Management
Pennsylvania
$3.35M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.94M +$430K +43,975 +17%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$2.92M

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.