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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
Walleye Trading
26
Walleye Trading
New York
$3.56M
TAL
27
TIG Advisors LLC
New York
$2.87M
Janus Henderson Group
28
Janus Henderson Group
$2.5M +$1.35M +137,584 +119%
KL
29
KIM LLC
Kansas
$2.48M
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$2.16M
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$1.98M
AGC
32
Angelo Gordon & Co
New York
$1.98M +$1.97M +200,000 New
CM
33
Cohanzick Management
New York
$1.98M +$1.96M +199,517 New
TCA
34
Taconic Capital Advisors
New York
$1.88M
GCM
35
Ghisallo Capital Management
Massachusetts
$1.39M
SFM
36
Spartan Fund Management
Canada
$1.24M -$1.78M -180,905 -59%
WRBC
37
W.R. Berkley Corp
Connecticut
$1.07M
Verition Fund Management
38
Verition Fund Management
Connecticut
$1.02M -$1.01M -102,479 -50%
AA
39
AQR Arbitrage
Connecticut
$1M
MTCM
40
Mint Tower Capital Management
Netherlands
$990K
TCM
41
Tenor Capital Management
New York
$990K
Nomura Holdings
42
Nomura Holdings
Japan
$910K
DCM
43
Dupont Capital Management
Delaware
$693K
ETH
44
Exos TFP Holdings
New York
$671K +$668K +67,797 New
BRF
45
B. Riley Financial
California
$517K +$514K +52,204 New
HF
46
HRT Financial
New York
$500K
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K
Goldman Sachs
48
Goldman Sachs
New York
$483K
FTCM
49
First Trust Capital Management
Illinois
$422K +$420K +42,641 New
MSU
50
Mizuho Securities USA
New York
$308K +$306K +31,115 New