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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 $217M invested in Supernova Partners Acquisition Company III, Ltd. in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

11% more funds holding

Funds holding: 5359 (+6)

5% less capital invested

Capital invested by funds: $228M → $217M (-$10.9M)

Holders
59
Holders Change
+6
Holders Change %
+11.32%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$17.6M +$5.2M +534,330 +42%
FTCM
2
Fir Tree Capital Management
New York
$14.2M
Marshall Wace
3
Marshall Wace
United Kingdom
$13.4M
Citadel Advisors
4
Citadel Advisors
Florida
$11.2M +$10 +1 +0%
WCMNY
5
Westchester Capital Management (New York)
New York
$10.7M +$323K +33,203 +3%
CF
6
Cantor Fitzgerald
New York
$9.98M
Blackstone Inc
7
Blackstone Inc
New York
$9.78M
ECP
8
Empyrean Capital Partners
California
$9.78M
GCL
9
Glazer Capital LLC
New York
$9.64M -$5.71M -586,932 -37%
PC
10
Periscope Capital
Ontario, Canada
$9.18M -$4.87K -500 -0.1%
CCP
11
Corbin Capital Partners
New York
$7.33M
CH
12
CVI Holdings
Delaware
$7.01M +$166K +17,080 +2%
Millennium Management
13
Millennium Management
New York
$6.96M +$12.1K +1,238 +0.2%
FCM
14
Farallon Capital Management
California
$6.85M
AMH
15
Apollo Management Holdings
New York
$5.82M -$2.39M -245,619 -29%
RIA
16
RP Investment Advisors
Ontario, Canada
$5.57M +$5.55M +569,974 New
RCM
17
Radcliffe Capital Management
Pennsylvania
$5.33M +$1.95M +200,009 +58%
SCM
18
Saba Capital Management
New York
$5.03M +$2.58M +265,000 +106%
TAL
19
TIG Advisors LLC
New York
$4.9M
HI
20
HBK Investments
Texas
$4.89M
HSBC Holdings
21
HSBC Holdings
United Kingdom
$4.02M +$241K +24,796 +6%
SFM
22
Spartan Fund Management
Canada
$3.74M +$2.97M +305,577 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.48M +$527K +54,088 +18%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$2.93M
SCC
25
Spring Creek Capital
Kansas
$2.44M

STRE Hedge Fund Activity: Q1 2022 in Review

59 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Supernova Partners Acquisition Company III, Ltd. (STRE) for Q1 2022, worth a combined $217M — down 4.8% from $228M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STRE positions and 6 closed out — a net gain of 7 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $5.55M. The largest seller was Glazer Capital LLC, cutting an estimated $5.71M.

  • 59 institutional investors held Supernova Partners Acquisition Company III, Ltd. (STRE) as of Q1 2022, up from 53 in Q4 2021.
  • Funds reported $217M of Supernova Partners Acquisition Company III, Ltd. stock for Q1 2022, down 4.8% quarter-over-quarter.
  • 13 funds opened new Supernova Partners Acquisition Company III, Ltd. positions in Q1 2022 and 6 closed out, a net change of +7 holders.
  • The largest Supernova Partners Acquisition Company III, Ltd. buyer in Q1 2022 was RP Investment Advisors, an estimated $5.55M added.
  • The largest Supernova Partners Acquisition Company III, Ltd. seller in Q1 2022 was Glazer Capital LLC, an estimated $5.71M sold.

Based on aggregated 13F filings for Q1 2022.