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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
STRE.U

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

35% less funds holding

Funds holding: 68 → 44 (-24)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

51% less capital invested

Capital invested by funds: $256M → $127M (-$129M)

71% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
44
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
10
Increased
9
Reduced
14
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$6.62M
2
SRFM
Shannon River Fund Management
New York
+$6M
3
GCL
Glazer Capital LLC
New York
+$4.11M
4
FIG
Fortress Investment Group
New York
+$1.8M
5
AMH
Apollo Management Holdings
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.4M
2
Blackstone Inc
Blackstone Inc
New York
-$10M
3
SCP
Soroban Capital Partners
New York
-$10M
4
CCP
Corbin Capital Partners
New York
-$7.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
51
UBS O'Connor
Illinois
– -$7M -700,000 Closed
FTCM
52
Fir Tree Capital Management
New York
– -$5M -500,000 Closed
HI
53
HBK Investments
Texas
– -$5M -500,000 Closed
WCMNY
54
Westchester Capital Management (New York)
New York
– -$3.5M -350,000 Closed
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
– -$3M -300,000 Closed
GL
56
Governors Lane
New York
– -$3M -300,000 Closed
ICM
57
Indaba Capital Management
California
– -$2.5M -250,000 Closed
SCM
58
Saba Capital Management
New York
– -$2.5M -250,000 Closed
SCC
59
Spring Creek Capital
Kansas
– -$2.5M -250,000 Closed
WAM
60
Weiss Asset Management
Massachusetts
– -$2.5M -250,000 Closed
EAM
61
Exos Asset Management
New York
– -$1.5M -150,000 Closed
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
– -$1.5M -150,000 Closed
TCA
63
Taconic Capital Advisors
New York
– -$1.5M -150,000 Closed
GCM
64
Ghisallo Capital Management
Massachusetts
– -$1.47M -146,700 Closed
RCM
65
Radcliffe Capital Management
Pennsylvania
– -$1.14M -113,946 Closed
WRBC
66
W.R. Berkley Corp
Connecticut
– -$1.08M -108,075 Closed
HP
67
Hartree Partners
New York
– -$1M -100,000 Closed
MS
68
Maven Securities
Jersey
– -$1M -100,000 Closed
MIM
69
Monashee Investment Management
Massachusetts
– -$1M -100,000 Closed
TCM
70
Tenor Capital Management
New York
– -$1M -100,000 Closed
DCM
71
Dupont Capital Management
Delaware
– -$700K -70,000 Closed
MP
72
Mangrove Partners
Connecticut
– -$435K -43,507 Closed
ACM
73
Atalaya Capital Management
New York
– -$200K -20,000 Closed
AC
74
Athanor Capital
New York
– -$200K -20,000 Closed
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
– -$100K -10,000 Closed
1 2
3
4

STRE.U Hedge Fund Activity: Q2 2021 in Review

44 of the 5,745 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 Q2 2021, worth a combined $127M — down 51% from $256M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of STRE.U and 10 opened new positions — a net loss of 24 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Periscope Capital, opening a new position worth an estimated $6.62M. The largest seller was Millennium Management, cutting an estimated $13.4M.

  • 44 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 Q2 2021, down from 68 in Q1 2021.
  • Funds reported $127M 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 Q2 2021, down 51% quarter-over-quarter.
  • 10 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 Q2 2021 and 34 closed out, a net change of -24 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 Q2 2021 was Periscope Capital, an estimated $6.62M 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 Q2 2021 was Millennium Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2021.