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.

25 hedge funds and large institutions have $17.8M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 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 %

-7.41%

% of All Funds

0.42%

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	CIM 1 Cowen Investment Management New York	$2.94M
2	SIM 2 Sandia Investment Management Boston, Massachusetts	$1.02M
3	CS 3 Clear Street New York	$18K
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$11K
5	BFM 5 Boothbay Fund Management New York	$108K

Top Sellers

1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$0
2	2 Royal Bank of Canada Toronto, Ontario, Canada	$0
3	3 Parallax Volatility Advisers San Francisco, California	$0
4	4 JPMorgan Chase & Co New York	$0
5	SMA 5 Sage Mountain Advisors Atlanta, Georgia	$231K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	CIM 1 Cowen Investment Management New York	$2.94M	300,000	+250,000	+500%
2	SRFM 2 Shannon River Fund Management New York	$2.45M	250,000	–	–
3	3 Jane Street New York	$2.11M	214,806	–	–
4	AGC 4 Angelo Gordon & Co New York	$1.96M	200,000	–	–
5	MP 5 Mangrove Partners Greenwich, Connecticut	$1.6M	163,675	–	–
6	SIM 6 Sandia Investment Management Boston, Massachusetts	$1.02M	103,899	+103,899	New
7	7 Calamos Advisors Naperville, Illinois	$980K	100,000	–	–
8	WC 8 Wealthspring Capital West Harrison, New York	$758K	77,327	-2,580	-3%
9	SIA 9 Schechter Investment Advisors Birmingham, Michigan	$667K	68,017	+100	+0.1%
10	SRF 10 Silver Rock Financial Los Angeles, California	$624K	63,671	–	–
11	11 Millennium Management New York	$581K	59,280	-845	-1%
12	HF 12 HRT Financial New York	$525K	53,632	–	–
13	SFM 13 Spartan Fund Management Toronto, Ontario, Canada	$438K	44,696	–	–
14	VCM 14 Venator Capital Management Toronto, Ontario, Canada	$245K	25,000	–	–
15	SMA 15 Sage Mountain Advisors Atlanta, Georgia	$231K	23,600	-10,000	-30%
16	WP 16 Woodline Partners San Francisco, California	$209K	21,357	–	–
17	17 Susquehanna International Group Bala Cynwyd, Pennsylvania	$143K	14,588	–	–
18	BFM 18 Boothbay Fund Management New York	$108K	11,038	+411	+4%
19	LCM 19 Landscape Capital Management Englewood, New Jersey	$105K	10,754	–	–
20	20 Bank of America Charlotte, North Carolina	$35K	3,616	–	–
21	CS 21 Clear Street New York	$18K	1,800	+1,800	New
22	22 UBS Group Zurich, Switzerland	$11K	1,116	+160	+17%
23	WAM 23 Wolverine Asset Management Chicago, Illinois	$11K	1,205	+1,139	+1,726%
24	MF 24 Magnetar Financial Evanston, Illinois	$7.7K	786,005	-189,995	-19%
25	25 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	–	–	-532,771	Closed