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STRE.U

Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant

Delisted

STRE.U was delisted on the 14th of March, 2023.

0 hedge funds and large institutions have $0 invested in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 160 (-16)

100% less capital invested

Capital invested by funds: $12.6M → $0 (-$12.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 16

Holders
Holders Change
-16
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
1
Cowen Investment Management
New York
-$3.02M -300,000 Closed
SRFM
2
Shannon River Fund Management
New York
-$2.52M -250,000 Closed
Jane Street
3
Jane Street
New York
-$2.17M -214,806 Closed
SIM
4
Sandia Investment Management
Massachusetts
-$1.05M -103,899 Closed
SIA
5
Schechter Investment Advisors
Michigan
-$686K -68,017 Closed
SRF
6
Silver Rock Financial
California
-$642K -63,671 Closed
Millennium Management
7
Millennium Management
New York
-$575K -57,033 Closed
HF
8
HRT Financial
New York
-$540K -53,632 Closed
SFM
9
Spartan Fund Management
Canada
-$460K -45,643 Closed
VCM
10
Venator Capital Management
Ontario, Canada
-$252K -25,000 Closed
WP
11
Woodline Partners
California
-$202K -21,357 Closed
TAM
12
Terrapin Asset Management
Florida
-$193K -19,189 Closed
CSS
13
Cubist Systematic Strategies
Connecticut
-$124K -12,271 Closed
LCM
14
Landscape Capital Management
New Jersey
-$108K -10,754 Closed
UBS Group
15
UBS Group
Switzerland
-$9.33K -926 Closed
CS
16
Clear Street
New York
-$6K -600 Closed

STRE.U Hedge Fund Activity: Q1 2023 in Review

0 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) for Q1 2023, worth a combined $0 — down 100% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of STRE.U and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Cowen Investment Management, exiting entirely with an estimated $3.02M sold.

  • 0 institutional investors held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) as of Q1 2023, down from 16 in Q4 2022.
  • Funds reported $0 of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant positions in Q1 2023 and 16 closed out, a net change of -16 holders.
  • The largest Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant seller in Q1 2023 was Cowen Investment Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q1 2023.