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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
AC
26
Aristeia Capital
Connecticut
$3.93M +$3.9M +390,000 New
Walleye Trading
27
Walleye Trading
New York
$3.63M
MSU
28
Mizuho Securities USA
New York
$3.19M +$2.87M +286,885 +922%
FTCM
29
First Trust Capital Management
Illinois
$2.74M +$2.3M +229,671 +539%
Janus Henderson Group
30
Janus Henderson Group
$2.55M +$40 +4 +0%
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$2.2M
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$2.02M
CM
33
Cohanzick Management
New York
$1.97M -$43K -4,299 -2%
TCA
34
Taconic Capital Advisors
New York
$1.92M
WRBC
35
W.R. Berkley Corp
Connecticut
$1.09M
AA
36
AQR Arbitrage
Connecticut
$1.02M
MTCM
37
Mint Tower Capital Management
Netherlands
$1.01M
TCM
38
Tenor Capital Management
New York
$1.01M
Calamos Advisors
39
Calamos Advisors
Illinois
$1.01M +$1,000K +100,000 New
Nomura Holdings
40
Nomura Holdings
Japan
$927K
DCM
41
Dupont Capital Management
Delaware
$706K
ETH
42
Exos TFP Holdings
New York
$682K -$1.54K -154 -0.2%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$504K
SSA
44
Schonfeld Strategic Advisors
New York
$302K
SFM
45
Spartan Fund Management
Canada
$248K -$1M -100,040 -80%
WP
46
Woodline Partners
California
$215K
ACM
47
Atalaya Capital Management
New York
$202K
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$147K
VF
49
Virtu Financial
New York
$135K -$85.2K -8,525 -39%
Capstone Investment Advisors
50
Capstone Investment Advisors
New York
$101K