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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
SFM
26
Spartan Fund Management
Canada
$2.99M
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$2.93M
TAL
28
TIG Advisors LLC
New York
$2.84M -$2.07M -210,975 -42%
KL
29
KIM LLC
Kansas
$2.44M +$2.45M +250,000 New
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$2.13M
Verition Fund Management
31
Verition Fund Management
Connecticut
$2.01M
CL
32
CSS LLC
Illinois
$1.98M -$323K -32,990 -14%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$1.96M
MF
34
Magnetar Financial
Illinois
$1.9M +$1.9M +194,505 New
TCA
35
Taconic Capital Advisors
New York
$1.86M
GCM
36
Ghisallo Capital Management
Massachusetts
$1.37M
MC
37
Meteora Capital
Florida
$1.13M
Janus Henderson Group
38
Janus Henderson Group
$1.13M +$1.64K +167 +0.1%
WRBC
39
W.R. Berkley Corp
Connecticut
$1.06M
AA
40
AQR Arbitrage
Connecticut
$993K +$994K +101,500 New
MTCM
41
Mint Tower Capital Management
Netherlands
$978K
TCM
42
Tenor Capital Management
New York
$978K
HP
43
Hartree Partners
New York
$978K +$979K +100,000 New
JP Morgan Chase
44
JP Morgan Chase
New York
$940K +$452K +46,120 +92%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$902K +$903K +92,227 New
Nomura Holdings
46
Nomura Holdings
Japan
$900K
DCM
47
Dupont Capital Management
Delaware
$685K
EAM
48
Exos Asset Management
New York
$665K -$51.8K -5,290 -7%
HF
49
HRT Financial
New York
$494K
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$489K