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.

27 hedge funds and large institutions have $31.8M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 7 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

-2

Holders Change %

-6.9%

% of All Funds

0.43%

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	SRFM 1 Shannon River Fund Management New York	$2.45M
2	MP 2 Mangrove Partners Greenwich, Connecticut	$1.6M
3	SFM 3 Spartan Fund Management Toronto, Ontario, Canada	$554K
4	4 Parallax Volatility Advisers San Francisco, California	$896K
5	BFM 5 Boothbay Fund Management New York	$105K

Top Sellers

1	HP 1 Hound Partners New York	$0
2	MTCM 2 Mint Tower Capital Management Amsterdam, Netherlands	$0
3	COPPSERS 3 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$0
4	4 Goldman Sachs New York	$0
5	MF 5 Magnetar Financial Evanston, Illinois	$9.68M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MF 1 Magnetar Financial Evanston, Illinois	$9.68M	976,000	-29,740	-3%
2	2 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$5.28M	532,771	-455	-0.1%
3	SRFM 3 Shannon River Fund Management New York	$2.45M	250,000	+250,000	New
4	4 Jane Street New York	$2.11M	214,806	–	–
5	AGC 5 Angelo Gordon & Co New York	$1.96M	200,000	–	–
6	MP 6 Mangrove Partners Greenwich, Connecticut	$1.6M	163,675	+163,675	New
7	7 Calamos Advisors Naperville, Illinois	$992K	100,000	–	–
8	8 Royal Bank of Canada Toronto, Ontario, Canada	$936K	95,693	–	–
9	9 Parallax Volatility Advisers San Francisco, California	$896K	91,127	+33,689	+59%
10	WC 10 Wealthspring Capital West Harrison, New York	$785K	79,907	-2,750	-3%
11	SIA 11 Schechter Investment Advisors Birmingham, Michigan	$668K	67,917	-2,750	-4%
12	SRF 12 Silver Rock Financial Los Angeles, California	$626K	63,671	–	–
13	13 Millennium Management New York	$588K	60,125	-3,093	-5%
14	SFM 14 Spartan Fund Management Toronto, Ontario, Canada	$554K	44,696	+44,696	New
15	HF 15 HRT Financial New York	$524K	53,632	–	–
16	CIM 16 Cowen Investment Management New York	$489K	50,000	–	–
17	17 JPMorgan Chase & Co New York	$451K	46,124	–	–
18	SMA 18 Sage Mountain Advisors Atlanta, Georgia	$330K	33,600	-10,000	-23%
19	VCM 19 Venator Capital Management Toronto, Ontario, Canada	$245K	25,000	–	–
20	WP 20 Woodline Partners San Francisco, California	$208K	21,357	–	–
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$143K	14,588	–	–
22	LCM 22 Landscape Capital Management Englewood, New Jersey	$105K	10,754	–	–
23	BFM 23 Boothbay Fund Management New York	$105K	10,627	+10,627	New
24	24 Bank of America Charlotte, North Carolina	$36K	3,616	–	–
25	25 UBS Group Zurich, Switzerland	$9K	956	+400	+72%