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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

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.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+68
Holders Change %
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
68
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$18.9M +$18.8M +1,887,000 New
Citadel Advisors
2
Citadel Advisors
Florida
$16.5M +$16.5M +1,650,000 New
GCL
3
Glazer Capital LLC
New York
$13.1M +$13M +1,305,157 New
SC
4
Sculptor Capital
New York
$12.2M +$12.2M +1,220,951 New
Blackstone Inc
5
Blackstone Inc
New York
$10M +$9.98M +1,000,000 New
ECP
6
Empyrean Capital Partners
California
$10M +$9.98M +1,000,000 New
Macquarie Group
7
Macquarie Group
Australia
$10M +$9.98M +1,000,000 New
MF
8
Magnetar Financial
Illinois
$10M +$9.98M +1,000,000 New
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M +$9.98M +1,000,000 New
SCP
10
Soroban Capital Partners
New York
$10M +$9.98M +1,000,000 New
CCP
11
Corbin Capital Partners
New York
$7.5M +$7.48M +750,000 New
Marshall Wace
12
Marshall Wace
United Kingdom
$7.5M +$7.48M +750,000 New
PWAM
13
Park West Asset Management
California
$7.01M +$6.99M +701,000 New
AMH
14
Apollo Management Holdings
New York
$7M +$6.98M +700,000 New
BCM
15
BlueCrest Capital Management
Jersey
$7M +$6.98M +700,000 New
CH
16
CVI Holdings
Delaware
$7M +$6.98M +700,000 New
FCM
17
Farallon Capital Management
California
$7M +$6.98M +700,000 New
TGHSA
18
TPG Group Holdings (SBS) Advisors
Texas
$7M +$6.98M +700,000 New
UOC
19
UBS O'Connor
Illinois
$7M +$6.98M +700,000 New
FTCM
20
Fir Tree Capital Management
New York
$5M +$4.99M +500,000 New
HI
21
HBK Investments
Texas
$5M +$4.99M +500,000 New
WCMNY
22
Westchester Capital Management (New York)
New York
$3.5M +$3.49M +350,000 New
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$3M +$2.99M +300,000 New
GL
24
Governors Lane
New York
$3M +$2.99M +300,000 New
CL
25
CSS LLC
Illinois
$2.85M +$2.84M +285,137 New

STRE.U Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 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 Q1 2021, worth a combined $256M.

Buyers outnumbered sellers: 68 funds opened new STRE.U positions and 0 closed out — a net gain of 68 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $18.8M.

  • 68 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 Q1 2021, up from 0 in Q4 2020.
  • Funds reported $256M 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 Q1 2021.
  • 68 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 Q1 2021 and 0 closed out, a net change of +68 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 Q1 2021 was Millennium Management, an estimated $18.8M added.

Based on aggregated 13F filings for Q1 2021.