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 %
1	GCL 1 Glazer Capital LLC New York	$16.9M	1,716,505	–	–
2	MF 2 Magnetar Financial Evanston, Illinois	$9.97M	1,005,740	–	–
3	3 Citadel Advisors Miami, Florida	$9.91M	1,003,393	-233,547	-19%
4	AMH 4 Apollo Management Holdings New York	$8.3M	840,502	–	–
5	PC 5 Periscope Capital Toronto, Ontario, Canada	$6.55M	662,005	–	–
6	6 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5.32M	533,185	+201	+0%
7	SRFM 7 Shannon River Fund Management New York	$2.47M	250,000	-600,000	-71%
8	CL 8 CSS LLC Chicago, Illinois	$2.42M	244,890	-2,076	-0.8%
9	9 Jane Street New York	$2.11M	214,806	–	–
10	AGC 10 Angelo Gordon & Co New York	$1.98M	200,000	–	–
11	11 JPMorgan Chase & Co New York	$1.51M	153,027	–	–
12	HP 12 Hound Partners New York	$1.48M	149,703	–	–
13	WC 13 Wealthspring Capital West Harrison, New York	$1.01M	102,737	+26,827	+35%
14	14 Calamos Advisors Naperville, Illinois	$991K	100,000	–	–
15	MTCM 15 Mint Tower Capital Management Amsterdam, Netherlands	$988K	100,000	–	–
16	16 Royal Bank of Canada Toronto, Ontario, Canada	$949K	96,049	+300	+0.3%
17	17 Millennium Management New York	$865K	87,508	-454,931	-84%
18	SRF 18 Silver Rock Financial Los Angeles, California	$626K	63,786	–	–
19	HF 19 HRT Financial New York	$534K	53,632	–	–
20	COPPSERS 20 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$495K	50,000	–	–
21	ICM 21 III Capital Management Boca Raton, Florida	$494K	50,000	–	–
22	SMA 22 Sage Mountain Advisors Atlanta, Georgia	$428K	43,600	–	–
23	23 Tudor Investment Corp Stamford, Connecticut	$390K	39,460	–	–
24	VCM 24 Venator Capital Management Toronto, Ontario, Canada	$247K	25,000	+25,000	New
25	WP 25 Woodline Partners San Francisco, California	$210K	21,357	-910	-4%