Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
STRE.U was delisted on the 14th of March, 2023.
18 hedge funds and large institutions have $13.9M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.
28% less funds holding
Funds holding: 25 → 18 (-7)
46% less capital invested
Capital invested by funds: $25.5M → $13.9M (-$11.6M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$21.5K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$9.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$7.7M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
-$1.96M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.6M |
| 4 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$231K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$143K |
STRE.U Hedge Fund Activity: Q3 2022 in Review
18 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) for Q3 2022, worth a combined $13.9M — down 46% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of STRE.U and 0 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $21.5K. The largest seller was Magnetar Financial, exiting entirely with an estimated $7.7M sold.
- 18 institutional investors held Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant (STRE.U) as of Q3 2022, down from 25 in Q2 2022.
- Funds reported $13.9M of Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant stock for Q3 2022, down 46% quarter-over-quarter.
- 0 funds opened new Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant positions in Q3 2022 and 7 closed out, a net change of -7 holders.
- The largest Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant buyer in Q3 2022 was Jane Street, an estimated $21.5K added.
- The largest Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant seller in Q3 2022 was Magnetar Financial, an estimated $7.7M sold.
Based on aggregated 13F filings for Q3 2022.