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.

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.

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

Holders

Holders Change

-11

Holders Change %

-25%

% of All Funds

0.58%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	WC 1 Wealthspring Capital West Harrison, New York	$1.01M
2	VCM 2 Venator Capital Management Toronto, Ontario, Canada	$247K
3	AA 3 Ancora Advisors Cleveland, Ohio	$14K
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$949K
5	5 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5.32M

Top Sellers

1	ECP 1 Empyrean Capital Partners Los Angeles, California	$0
2	2 Macquarie Group Sydney, NSW 2000, Australia	$0
3	BCM 3 BlueCrest Capital Management St Helier, Jersey	$0
4	SRFM 4 Shannon River Fund Management New York	$2.47M
5	5 Millennium Management New York	$865K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	EC 26 EJF Capital Arlington, Virginia	$198K	20,000	–	–
27	27 Susquehanna International Group Bala Cynwyd, Pennsylvania	$143K	14,588	–	–
28	LCM 28 Landscape Capital Management Englewood, New Jersey	$106K	10,754	–	–
29	29 Bank of America Charlotte, North Carolina	$36K	3,616	–	–
30	AA 30 Ancora Advisors Cleveland, Ohio	$14K	1,400	+1,400	New
31	CIM 31 Cowen Investment Management New York	$494	50,000	–	–
32	32 Macquarie Group Sydney, NSW 2000, Australia	–	–	-1,000,000	Closed
33	ECP 33 Empyrean Capital Partners Los Angeles, California	–	–	-1,000,000	Closed
34	BCM 34 BlueCrest Capital Management St Helier, Jersey	–	–	-700,000	Closed
35	SC 35 Sculptor Capital New York	$0	12	-633,348	-100%
36	TGHSA 36 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	–	–	-419,893	Closed
37	FIG 37 Fortress Investment Group New York	–	–	-330,000	Closed
38	38 D.E. Shaw & Co New York	–	–	-166,667	Closed
39	AA 39 AQR Arbitrage Greenwich, Connecticut	–	–	-100,000	Closed
40	CCM 40 CAAS Capital Management New York	–	–	-87,600	Closed
41	41 Parallax Volatility Advisers San Francisco, California	–	–	-66,321	Closed
42	WAM 42 Wolverine Asset Management Chicago, Illinois	$0	2	-24,998	-100%
43	CM 43 Cohanzick Management Pleasantville, New York	–	–	-18,555	Closed
44	PAM 44 Panagora Asset Management Boston, Massachusetts	–	–	-7,152	Closed
45	RA 45 RiverPark Advisors New York	–	–	-2,876	Closed
46	46 UBS Group Zurich, Switzerland	–	–	-6	Closed
47	CFGS 47 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–