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.

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.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-7

Holders Change %

-28%

% of All Funds

0.31%

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	1 Jane Street New York	$2.14M
2	SFM 2 Spartan Fund Management Toronto, Ontario, Canada	$453K

Top Sellers

1	AGC 1 Angelo Gordon & Co New York	$0
2	MP 2 Mangrove Partners Greenwich, Connecticut	$0
3	SMA 3 Sage Mountain Advisors Atlanta, Georgia	$0
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0
5	WC 5 Wealthspring Capital West Harrison, New York	$717K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	CIM 1 Cowen Investment Management New York	$2.96M	300,000	–	–
2	SRFM 2 Shannon River Fund Management New York	$2.47M	250,000	–	–
3	3 Jane Street New York	$2.14M	216,982	+2,176	+1%
4	SIM 4 Sandia Investment Management Boston, Massachusetts	$1.03M	103,899	–	–
5	5 Calamos Advisors Naperville, Illinois	$992K	100,000	–	–
6	WC 6 Wealthspring Capital West Harrison, New York	$717K	72,547	-4,780	-6%
7	SIA 7 Schechter Investment Advisors Birmingham, Michigan	$673K	68,017	–	–
8	SRF 8 Silver Rock Financial Los Angeles, California	$630K	63,671	–	–
9	9 Millennium Management New York	$563K	57,033	-2,247	-4%
10	HF 10 HRT Financial New York	$529K	53,632	–	–
11	SFM 11 Spartan Fund Management Toronto, Ontario, Canada	$453K	45,643	+947	+2%
12	VCM 12 Venator Capital Management Toronto, Ontario, Canada	$247K	25,000	–	–
13	WP 13 Woodline Partners San Francisco, California	$211K	21,357	–	–
14	BFM 14 Boothbay Fund Management New York	$109K	10,949	-89	-0.8%
15	LCM 15 Landscape Capital Management Englewood, New Jersey	$106K	10,754	–	–
16	WAM 16 Wolverine Asset Management Chicago, Illinois	$11K	1,205	–	–
17	17 UBS Group Zurich, Switzerland	$9K	926	-190	-17%
18	MF 18 Magnetar Financial Evanston, Illinois	–	–	-786,005	Closed
19	AGC 19 Angelo Gordon & Co New York	–	–	-200,000	Closed
20	MP 20 Mangrove Partners Greenwich, Connecticut	–	–	-163,675	Closed
21	SMA 21 Sage Mountain Advisors Atlanta, Georgia	–	–	-23,600	Closed
22	22 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	–	-14,588	Closed
23	23 Bank of America Charlotte, North Carolina	–	–	-3,616	Closed
24	CS 24 Clear Street New York	–	–	-1,800	Closed
25	CFGS 25 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–