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STRE

Supernova Partners Acquisition Company III, Ltd.

Delisted

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

60 hedge funds and large institutions have $239M invested in Supernova Partners Acquisition Company III, Ltd. in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $217M → $239M (+$21.6M)

2% more funds holding

Funds holding: 5960 (+1)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
$18.1M +$490K +50,009 +3%
Marshall Wace
2
Marshall Wace
United Kingdom
$13.4M
GCL
3
Glazer Capital LLC
New York
$12.9M +$3.27M +333,749 +34%
FTCM
4
Fir Tree Capital Management
New York
$12.2M -$1.97M -201,528 -14%
Macquarie Group
5
Macquarie Group
Australia
$11.7M
Citadel Advisors
6
Citadel Advisors
Florida
$11.2M +$4.99K +510 +0%
WCMNY
7
Westchester Capital Management (New York)
New York
$10.7M
CF
8
Cantor Fitzgerald
New York
$9.98M
ECP
9
Empyrean Capital Partners
California
$9.78M
PC
10
Periscope Capital
Ontario, Canada
$9.18M +$6.85K +700 +0.1%
RCM
11
Radcliffe Capital Management
Pennsylvania
$7.34M +$2.01M +205,206 +38%
CCP
12
Corbin Capital Partners
New York
$7.33M
CH
13
CVI Holdings
Delaware
$7.01M
Millennium Management
14
Millennium Management
New York
$6.91M -$45.1K -4,608 -0.6%
FCM
15
Farallon Capital Management
California
$6.85M
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$6.31M +$5.75M +587,000 +1,011%
Walleye Capital
17
Walleye Capital
New York
$6.26M +$6.27M +640,090 New
RIA
18
RP Investment Advisors
Ontario, Canada
$5.61M +$31.3K +3,200 +0.6%
UOC
19
UBS O'Connor
Illinois
$5.06M +$5.07M +517,718 New
SCM
20
Saba Capital Management
New York
$5.03M
HI
21
HBK Investments
Texas
$4.89M
HSBC Holdings
22
HSBC Holdings
United Kingdom
$4.02M
Walleye Trading
23
Walleye Trading
New York
$3.52M +$3.52M +360,000 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.5M +$27.7K +2,831 +0.8%
WAM
25
Weiss Asset Management
Massachusetts
$3.11M +$2.59M +265,000 +501%

STRE Hedge Fund Activity: Q2 2022 in Review

60 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Supernova Partners Acquisition Company III, Ltd. (STRE) for Q2 2022, worth a combined $239M — up 9.9% from $217M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new STRE positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $6.27M. The largest seller was Blackstone Inc, exiting entirely with an estimated $9.78M sold.

  • 60 institutional investors held Supernova Partners Acquisition Company III, Ltd. (STRE) as of Q2 2022, up from 59 in Q1 2022.
  • Funds reported $239M of Supernova Partners Acquisition Company III, Ltd. stock for Q2 2022, up 9.9% quarter-over-quarter.
  • 9 funds opened new Supernova Partners Acquisition Company III, Ltd. positions in Q2 2022 and 8 closed out, a net change of +1 holder.
  • The largest Supernova Partners Acquisition Company III, Ltd. buyer in Q2 2022 was Walleye Capital, an estimated $6.27M added.
  • The largest Supernova Partners Acquisition Company III, Ltd. seller in Q2 2022 was Blackstone Inc, an estimated $9.78M sold.

Based on aggregated 13F filings for Q2 2022.