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STRE

Supernova Partners Acquisition Company III, Ltd.
STRE

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Aristeia Capital
Connecticut
– -$3.93M -390,000 Closed
Walleye Trading
27
Walleye Trading
New York
– -$3.63M -360,000 Closed
MSU
28
Mizuho Securities USA
New York
– -$3.19M -318,000 Closed
FTCM
29
First Trust Capital Management
Illinois
– -$2.74M -272,312 Closed
Janus Henderson Group
30
Janus Henderson Group
– -$2.55M -252,755 Closed
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
– -$2.2M -218,000 Closed
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
– -$2.02M -200,000 Closed
CM
33
Cohanzick Management
New York
– -$1.97M -195,218 Closed
TCA
34
Taconic Capital Advisors
New York
– -$1.92M -190,000 Closed
WRBC
35
W.R. Berkley Corp
Connecticut
– -$1.09M -108,075 Closed
AA
36
AQR Arbitrage
Connecticut
– -$1.02M -101,500 Closed
Calamos Advisors
37
Calamos Advisors
Illinois
– -$1.01M -100,000 Closed
MTCM
38
Mint Tower Capital Management
Netherlands
– -$1.01M -100,000 Closed
TCM
39
Tenor Capital Management
New York
– -$1.01M -100,000 Closed
Nomura Holdings
40
Nomura Holdings
Japan
– -$927K -92,000 Closed
DCM
41
Dupont Capital Management
Delaware
– -$706K -70,000 Closed
ETH
42
Exos TFP Holdings
New York
– -$682K -67,643 Closed
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$504K -50,000 Closed
SSA
44
Schonfeld Strategic Advisors
New York
– -$302K -30,000 Closed
SFM
45
Spartan Fund Management
Canada
– -$248K -24,632 Closed
ACM
46
Atalaya Capital Management
New York
– -$202K -20,000 Closed
WP
47
Woodline Partners
California
– -$215K -20,000 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$147K -14,588 Closed
VF
49
Virtu Financial
New York
– -$135K -13,375 Closed
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
– -$101K -10,000 Closed
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