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STRE

Supernova Partners Acquisition Company III, Ltd.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Taconic Capital Advisors
New York
$1.84M
AA
27
AQR Arbitrage
Connecticut
$1.53M +$1.54M +158,000 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.47M +$1.46M +150,000 New
GCM
29
Ghisallo Capital Management
Massachusetts
$1.36M
PCM
30
Prelude Capital Management
New York
$1.1M +$1.09M +112,410 New
WRBC
31
W.R. Berkley Corp
Connecticut
$1.05M
HP
32
Hartree Partners
New York
$977K
TCM
33
Tenor Capital Management
New York
$977K
MIM
34
Monashee Investment Management
Massachusetts
$977K +$973K +99,995 New
WAM
35
Wolverine Asset Management
Illinois
$925K +$192K +19,773 +26%
CCM
36
CAAS Capital Management
New York
$856K +$853K +87,600 New
BCM
37
BlueCrest Capital Management
Jersey
$733K +$730K +75,000 New
EAM
38
Exos Asset Management
New York
$684K
DCM
39
Dupont Capital Management
Delaware
$683K
WAM
40
Weiss Asset Management
Massachusetts
$486K
AC
41
Athanor Capital
New York
$421K +$225K +23,111 +116%
CL
42
CSS LLC
Illinois
$240K -$84.3K -8,665 -26%
ACM
43
Atalaya Capital Management
New York
$194K
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$98K
AA
45
Ancora Advisors
Ohio
$68K
GCL
46
Glazer Capital LLC
New York
$30K
UBS Group
47
UBS Group
Switzerland
$14K +$14.5K +1,489 New