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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

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $13.9M → $12.6M (-$1.3M)

11% less funds holding

Funds holding: 18 → 16 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
–

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$123K
2
CS
Clear Street
New York
+$6K

Top Sellers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
-$992K
2
WC
Wealthspring Capital
New York
-$717K
3
BFM
Boothbay Fund Management
New York
-$109K
4
Jane Street
Jane Street
New York
-$21.8K
5
WAM
Wolverine Asset Management
Illinois
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Cowen Investment Management
New York
$3.02M – – –
SRFM
2
Shannon River Fund Management
New York
$2.52M – – –
Jane Street
3
Jane Street
New York
$2.17M -$21.8K -2,176 -1%
SIM
4
Sandia Investment Management
Massachusetts
$1.05M – – –
SIA
5
Schechter Investment Advisors
Michigan
$686K – – –
SRF
6
Silver Rock Financial
California
$642K – – –
Millennium Management
7
Millennium Management
New York
$575K – – –
HF
8
HRT Financial
New York
$540K – – –
SFM
9
Spartan Fund Management
Canada
$460K – – –
VCM
10
Venator Capital Management
Ontario, Canada
$252K – – –
WP
11
Woodline Partners
California
$202K – – –
TAM
12
Terrapin Asset Management
Florida
$193K +$192K +19,189 New
CSS
13
Cubist Systematic Strategies
Connecticut
$124K +$123K +12,271 New
LCM
14
Landscape Capital Management
New Jersey
$108K – – –
UBS Group
15
UBS Group
Switzerland
$9.33K – – –
CS
16
Clear Street
New York
$6K +$6K +600 New
Calamos Advisors
17
Calamos Advisors
Illinois
– -$992K -100,000 Closed
WC
18
Wealthspring Capital
New York
– -$717K -72,547 Closed
BFM
19
Boothbay Fund Management
New York
– -$109K -10,949 Closed
WAM
20
Wolverine Asset Management
Illinois
– -$11K -1,205 Closed

STRE.U Hedge Fund Activity: Q4 2022 in Review

16 of the 6,221 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 Q4 2022, worth a combined $12.6M — down 9.4% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of STRE.U and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $123K. The largest seller was Calamos Advisors, exiting entirely with an estimated $992K sold.

  • 16 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 Q4 2022, down from 18 in Q3 2022.
  • Funds reported $12.6M 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 Q4 2022, down 9.4% quarter-over-quarter.
  • 3 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 Q4 2022 and 5 closed out, a net change of -2 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 Q4 2022 was Cubist Systematic Strategies, an estimated $123K 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 Q4 2022 was Calamos Advisors, an estimated $992K sold.

Based on aggregated 13F filings for Q4 2022.