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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
RL
51
RPO LLC
Connecticut
$391K
SG
52
StoneX Group
New York
$216K +$215K +22,061 New
ACM
53
Atalaya Capital Management
New York
$196K
SSA
54
Schonfeld Strategic Advisors
New York
$134K +$133K +13,697 New
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
$98K
AA
56
Ancora Advisors
Ohio
$82K +$13.6K +1,400 +20%
CM
57
Cohanzick Management
New York
$25K +$3.89K +400 +19%
Bank of America
58
Bank of America
North Carolina
$23K +$22.7K +2,330 New
UBS Group
59
UBS Group
Switzerland
$14K
WAM
60
Wolverine Asset Management
Illinois
$9K -$25.5K -2,622 -73%
PWAM
61
Park West Asset Management
California
-$4.88M -501,000 Closed
FIG
62
Fortress Investment Group
New York
-$4.68M -480,000 Closed
SRFM
63
Shannon River Fund Management
New York
-$2.48M -250,000 Closed
AA
64
AQR Arbitrage
Connecticut
-$757K -78,000 Closed
EC
65
EJF Capital
Virginia
-$195K -20,000 Closed