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STRE

Supernova Partners Acquisition Company III, Ltd.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $265M → $264M (-$770K)

14% less funds holding

Funds holding: 5951 (-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

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$28.2M +$4.74M +473,636 +20%
SC
2
Sculptor Capital
New York
$15.9M -$2.72M -271,560 -15%
Marshall Wace
3
Marshall Wace
United Kingdom
$13.9M
Millennium Management
4
Millennium Management
New York
$13M -$2.11K -211 -0%
WCMNY
5
Westchester Capital Management (New York)
New York
$12.9M +$1.83M +182,637 +17%
Macquarie Group
6
Macquarie Group
Australia
$12.1M
RCM
7
Radcliffe Capital Management
Pennsylvania
$10.4M +$2.59M +258,887 +33%
CF
8
Cantor Fitzgerald
New York
$10.3M
HSBC Holdings
9
HSBC Holdings
United Kingdom
$10.2M +$5.74M +574,211 +133%
ECP
10
Empyrean Capital Partners
California
$10.1M
Citadel Advisors
11
Citadel Advisors
Florida
$10M -$1.5M -149,973 -13%
MF
12
Magnetar Financial
Illinois
$9.65M
PC
13
Periscope Capital
Ontario, Canada
$8.8M -$228K -22,778 -3%
CCP
14
Corbin Capital Partners
New York
$7.56M
FTCM
15
Fir Tree Capital Management
New York
$7.3M -$4.38M -438,335 -38%
FCM
16
Farallon Capital Management
California
$7.06M
CH
17
CVI Holdings
Delaware
$6.77M -$454K -45,401 -6%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$6.5M
Walleye Capital
19
Walleye Capital
New York
$6.45M
SCM
20
Saba Capital Management
New York
$5.22M +$34.4K +3,440 +0.7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.05M +$800K +79,988 +19%
WAM
22
Weiss Asset Management
Massachusetts
$4.92M
KL
23
KIM LLC
Kansas
$4.54M +$2M +200,000 +80%
RIA
24
RP Investment Advisors
Ontario, Canada
$4.03M -$1.73M -173,174 -30%
AC
25
Aristeia Capital
Connecticut
$3.93M +$3.9M +390,000 New

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.