STRE.U

Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant

Delisted

STRE.U was delisted on the 14th of March, 2023.

16 hedge funds and large institutions have $12.6M 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 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 5 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CIM
1
Cowen Investment Management
New York
$3.02M 300,000
SRFM
2
Shannon River Fund Management
New York
$2.52M 250,000
Jane Street
3
Jane Street
New York
$2.17M 214,806 -2,176 -1%
SIM
4
Sandia Investment Management
Massachusetts
$1.05M 103,899
SIA
5
Schechter Investment Advisors
Michigan
$686K 68,017
SRF
6
Silver Rock Financial
California
$642K 63,671
Millennium Management
7
Millennium Management
New York
$575K 57,033
HF
8
HRT Financial
New York
$540K 53,632
SFM
9
Spartan Fund Management
Canada
$460K 45,643
VCM
10
Venator Capital Management
Ontario, Canada
$252K 25,000
WP
11
Woodline Partners
California
$202K 21,357
TAM
12
Terrapin Asset Management
Florida
$193K 19,189 +19,189 New
CSS
13
Cubist Systematic Strategies
Connecticut
$124K 12,271 +12,271 New
LCM
14
Landscape Capital Management
New Jersey
$108K 10,754
UBS Group
15
UBS Group
Switzerland
$9.33K 926
CS
16
Clear Street
New York
$6K 600 +600 New
Calamos Advisors
17
Calamos Advisors
Illinois
-100,000 Closed
WC
18
Wealthspring Capital
New York
-72,547 Closed
BFM
19
Boothbay Fund Management
New York
-10,949 Closed
WAM
20
Wolverine Asset Management
Illinois
-1,205 Closed
SC
21
Sculptor Capital
New York
-12 Closed
CFGS
22
Concourse Financial Group Securities
Alabama