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.

29 hedge funds and large institutions have $25.6M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 9 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

-4

Holders Change %

-12.12%

% of All Funds

0.45%

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	SIA 1 Schechter Investment Advisors Birmingham, Michigan	$700K
2	2 Parallax Volatility Advisers San Francisco, California	$569K
3	3 Goldman Sachs New York	$391K
4	PCM 4 Prelude Capital Management New York	$108K
5	5 UBS Group Zurich, Switzerland	$6K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$0
2	2 Citadel Advisors Miami, Florida	$0
3	AMH 3 Apollo Management Holdings New York	$0
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$0
5	SRFM 5 Shannon River Fund Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$9.96M	1,005,740	–	–
2	2 Jane Street New York	$2.13M	214,806	–	–
3	AGC 3 Angelo Gordon & Co New York	$1.98M	200,000	–	–
4	HP 4 Hound Partners New York	$1.48M	149,703	–	–
5	5 Calamos Advisors Naperville, Illinois	$990K	100,000	–	–
6	MTCM 6 Mint Tower Capital Management Amsterdam, Netherlands	$990K	100,000	–	–
7	7 Royal Bank of Canada Toronto, Ontario, Canada	$947K	95,693	-356	-0.4%
8	WC 8 Wealthspring Capital West Harrison, New York	$818K	82,657	-20,080	-20%
9	SIA 9 Schechter Investment Advisors Birmingham, Michigan	$700K	70,667	+70,667	New
10	SRF 10 Silver Rock Financial Los Angeles, California	$630K	63,671	-115	-0.2%
11	11 Millennium Management New York	$626K	63,218	-24,290	-28%
12	12 Parallax Volatility Advisers San Francisco, California	$569K	57,438	+57,438	New
13	HF 13 HRT Financial New York	$530K	53,632	–	–
14	COPPSERS 14 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$495K	50,000	–	–
15	CIM 15 Cowen Investment Management New York	$495K	50,000	–	–
16	16 JPMorgan Chase & Co New York	$457K	46,124	-106,903	-70%
17	SMA 17 Sage Mountain Advisors Atlanta, Georgia	$432K	43,600	–	–
18	18 Goldman Sachs New York	$391K	39,460	+39,460	New
19	VCM 19 Venator Capital Management Toronto, Ontario, Canada	$247K	25,000	–	–
20	WP 20 Woodline Partners San Francisco, California	$211K	21,357	–	–
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$144K	14,588	–	–
22	ICM 22 III Capital Management Boca Raton, Florida	$123K	12,494	-37,506	-75%
23	PCM 23 Prelude Capital Management New York	$108K	10,910	+10,910	New
24	LCM 24 Landscape Capital Management Englewood, New Jersey	$106K	10,754	–	–
25	25 Bank of America Charlotte, North Carolina	$36K	3,616	–	–