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.

68 hedge funds and large institutions have $256M 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 Q1 according to their latest regulatory filings, with 68 funds opening new positions, increasing their positions, reducing their positions, and 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

+68

Holders Change %

–

% of All Funds

1.2%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.02%

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Millennium Management New York	$18.9M
2	2 Citadel Advisors Miami, Florida	$16.5M
3	GCL 3 Glazer Capital LLC New York	$13.1M
4	SC 4 Sculptor Capital New York	$12.2M
5	5 Blackstone Inc New York	$10M

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	MIM 51 Monashee Investment Management Boston, Massachusetts	$1M	100,000	+100,000	New
52	HP 52 Hartree Partners New York	$1M	100,000	+100,000	New
53	53 Royal Bank of Canada Toronto, Ontario, Canada	$938K	93,831	+93,831	New
54	54 JPMorgan Chase & Co New York	$760K	76,000	+76,000	New
55	DCM 55 Dupont Capital Management Wilmington, Delaware	$700K	70,000	+70,000	New
56	HF 56 HRT Financial New York	$536K	53,632	+53,632	New
57	ICM 57 III Capital Management Boca Raton, Florida	$500K	50,000	+50,000	New
58	MP 58 Mangrove Partners Greenwich, Connecticut	$435K	43,507	+43,507	New
59	COPPSERS 59 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$200K	20,000	+20,000	New
60	AC 60 Athanor Capital New York	$200K	20,000	+20,000	New
61	ACM 61 Atalaya Capital Management New York	$200K	20,000	+20,000	New
62	LCM 62 Landscape Capital Management Englewood, New Jersey	$108K	10,754	+10,754	New
63	PCM 63 Pentwater Capital Management Naples, Florida	$100K	10,000	+10,000	New
64	64 Capstone Investment Advisors New York	$100K	10,000	+10,000	New
65	PAM 65 Panagora Asset Management Boston, Massachusetts	$72K	7,201	+7,201	New
66	AA 66 Ancora Advisors Cleveland, Ohio	$70K	7,000	+7,000	New
67	67 UBS Group Zurich, Switzerland	$49K	4,892	+4,892	New
68	RA 68 RiverPark Advisors New York	$29K	2,876	+2,876	New
69	CFGS 69 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–