Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
STRE.U was delisted on the 14th of March, 2023.
33 hedge funds and large institutions have $77.6M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 13 closing their positions.
25% less funds holding
Funds holding: 44 → 33 (-11)
39% less capital invested
Capital invested by funds: $127M → $77.6M (-$49M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$267K |
| 2 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$248K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$13.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.98K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$9.97M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.97M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$6.98M |
| 4 |
SC
Sculptor Capital
New York
|
-$6.29M |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$5.96M |
STRE.U Hedge Fund Activity: Q3 2021 in Review
33 of the 5,712 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 Q3 2021, worth a combined $77.6M — down 39% from $127M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of STRE.U and 2 opened new positions — a net loss of 11 holders — while 7 trimmed existing stakes and 3 added.
The largest buyer was Wealthspring Capital, adding an estimated $267K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $9.97M sold.
- 33 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 Q3 2021, down from 44 in Q2 2021.
- Funds reported $77.6M 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 Q3 2021, down 39% quarter-over-quarter.
- 2 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 Q3 2021 and 13 closed out, a net change of -11 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 buyer in Q3 2021 was Wealthspring Capital, an estimated $267K added.
- 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 Q3 2021 was Empyrean Capital Partners, an estimated $9.97M sold.
Based on aggregated 13F filings for Q3 2021.