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.

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
GCL
1
Glazer Capital LLC
New York
$17.1M 1,716,505 +411,348 +32%
Citadel Advisors
2
Citadel Advisors
Florida
$12.3M 1,236,940 -413,060 -25%
ECP
3
Empyrean Capital Partners
California
$9.98M 1,000,000
Macquarie Group
4
Macquarie Group
Australia
$9.97M 1,000,000
SRFM
5
Shannon River Fund Management
New York
$8.48M 850,000 +600,000 +240%
AMH
6
Apollo Management Holdings
New York
$8.38M 840,502 +140,502 +20%
BCM
7
BlueCrest Capital Management
Jersey
$6.98M 700,000
PC
8
Periscope Capital
Ontario, Canada
$6.6M 662,005 +662,005 New
SC
9
Sculptor Capital
New York
$6.31M 633,360 -587,591 -48%
Millennium Management
10
Millennium Management
New York
$5.41M 542,439 -1,344,561 -71%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.38M 532,984 -467,016 -47%
TGHSA
12
TPG Group Holdings (SBS) Advisors
Texas
$4.19M 419,893 -280,107 -40%
FIG
13
Fortress Investment Group
New York
$3.29M 330,000 +180,000 +120%
CL
14
CSS LLC
Illinois
$2.46M 246,966 -38,171 -13%
Jane Street
15
Jane Street
New York
$2.14M 214,806 +64,783 +43%
AGC
16
Angelo Gordon & Co
New York
$1.99M 200,000
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.66M 166,667 -83,333 -33%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.53M 153,027 +77,027 +101%
HP
19
Hound Partners
New York
$1.49M 149,703 -297 -0.2%
Calamos Advisors
20
Calamos Advisors
Illinois
$1.01M 100,000
MTCM
21
Mint Tower Capital Management
Netherlands
$997K 100,000
AA
22
AQR Arbitrage
Connecticut
$994K 100,000
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$954K 95,749 +1,918 +2%
CCM
24
CAAS Capital Management
New York
$873K 87,600 -162,400 -65%
WC
25
Wealthspring Capital
New York
$756K 75,910 +75,910 New