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STRE

Supernova Partners Acquisition Company III, Ltd.
STRE

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$13.8M +$13.9M +1,421,615 New
FTCM
2
Fir Tree Capital Management
New York
$10.3M +$10.3M +1,053,780 New
Blackstone Inc
3
Blackstone Inc
New York
$9.73M +$9.77M +1,000,000 New
CCP
4
Corbin Capital Partners
New York
$7.3M +$7.33M +750,000 New
Marshall Wace
5
Marshall Wace
United Kingdom
$7.3M +$7.33M +749,975 New
UOC
6
UBS O'Connor
Illinois
$7.26M +$7.29M +745,951 New
CH
7
CVI Holdings
Delaware
$6.81M +$6.84M +700,000 New
FCM
8
Farallon Capital Management
California
$6.81M +$6.84M +700,000 New
SC
9
Sculptor Capital
New York
$6.16M +$6.19M +633,365 New
WCMNY
10
Westchester Capital Management (New York)
New York
$5.35M +$5.38M +549,985 New
PWAM
11
Park West Asset Management
California
$4.88M +$4.9M +501,000 New
HI
12
HBK Investments
Texas
$4.87M +$4.89M +500,000 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$3.35M +$3.37M +344,855 New
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$2.92M +$2.93M +300,000 New
PC
15
Periscope Capital
Ontario, Canada
$2.7M +$2.72M +277,800 New
SCC
16
Spring Creek Capital
Kansas
$2.43M +$2.44M +250,000 New
SCM
17
Saba Capital Management
New York
$2.42M +$2.43M +249,143 New
MP
18
Mangrove Partners
Connecticut
$2.32M +$2.33M +238,227 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$2.12M +$2.13M +218,000 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$1.95M +$1.95M +200,000 New
TCA
21
Taconic Capital Advisors
New York
$1.85M +$1.86M +190,000 New
FIG
22
Fortress Investment Group
New York
$1.46M +$1.47M +150,000 New
GCM
23
Ghisallo Capital Management
Massachusetts
$1.36M +$1.37M +140,000 New
WRBC
24
W.R. Berkley Corp
Connecticut
$1.05M +$1.06M +108,075 New
HP
25
Hartree Partners
New York
$973K +$977K +100,000 New
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