STRE.U

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

STRE.U

Market cap $286M

Delisted

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

44 hedge funds and large institutions have $127M 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 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 34 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-24

Holders Change %

-35.29%

% of All Funds

0.77%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PC 1 Periscope Capital Toronto, Ontario, Canada	$6.6M
2	SRFM 2 Shannon River Fund Management New York	$8.48M
3	GCL 3 Glazer Capital LLC New York	$17.1M
4	FIG 4 Fortress Investment Group New York	$3.29M
5	AMH 5 Apollo Management Holdings New York	$8.38M

Top Sellers

1	1 Millennium Management New York	$5.41M
2	2 Blackstone Inc New York	$0
3	SCP 3 Soroban Capital Partners New York	$0
4	4 Marshall Wace London, United Kingdom	$0
5	CCP 5 Corbin Capital Partners New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Parallax Volatility Advisers San Francisco, California	$662K	66,321	+66,321	New
27	SRF 27 Silver Rock Financial Los Angeles, California	$635K	63,786	+63,786	New
28	HF 28 HRT Financial New York	$536K	53,632	–	–
29	COPPSERS 29 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$499K	50,000	+30,000	+150%
30	CIM 30 Cowen Investment Management New York	$499K	50,000	+50,000	New
31	ICM 31 III Capital Management Boca Raton, Florida	$498K	50,000	–	–
32	SMA 32 Sage Mountain Advisors Atlanta, Georgia	$434K	43,600	+43,600	New
33	33 Tudor Investment Corp Stamford, Connecticut	$393K	39,460	-105,270	-73%
34	WAM 34 Wolverine Asset Management Chicago, Illinois	$249K	25,000	-75,000	-75%
35	WP 35 Woodline Partners San Francisco, California	$222K	22,267	-227,733	-91%
36	EC 36 EJF Capital Arlington, Virginia	$199K	20,000	+20,000	New
37	CM 37 Cohanzick Management Pleasantville, New York	$185K	18,555	+18,555	New
38	38 Susquehanna International Group Bala Cynwyd, Pennsylvania	$145K	14,588	+14,588	New
39	LCM 39 Landscape Capital Management Englewood, New Jersey	$107K	10,754	–	–
40	PAM 40 Panagora Asset Management Boston, Massachusetts	$71K	7,152	-49	-0.7%
41	41 Bank of America Charlotte, North Carolina	$36K	3,616	+3,616	New
42	RA 42 RiverPark Advisors New York	$29K	2,876	–	–
43	MF 43 Magnetar Financial Evanston, Illinois	$10.1K	1,005,740	+5,740	+0.6%
44	44 Blackstone Inc New York	–	–	-1,000,000	Closed
45	SCP 45 Soroban Capital Partners New York	–	–	-1,000,000	Closed
46	46 Marshall Wace London, United Kingdom	–	–	-750,000	Closed
47	CCP 47 Corbin Capital Partners New York	–	–	-750,000	Closed
48	PWAM 48 Park West Asset Management San Francisco, California	–	–	-701,000	Closed
49	FCM 49 Farallon Capital Management San Francisco, California	–	–	-700,000	Closed
50	UOC 50 UBS O'Connor Chicago, Illinois	–	–	-700,000	Closed