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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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Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
1
Cowen Investment Management
New York
– -$3.02M -300,000 Closed
SRFM
2
Shannon River Fund Management
New York
– -$2.52M -250,000 Closed
Jane Street
3
Jane Street
New York
– -$2.17M -214,806 Closed
SIM
4
Sandia Investment Management
Massachusetts
– -$1.05M -103,899 Closed
SIA
5
Schechter Investment Advisors
Michigan
– -$686K -68,017 Closed
SRF
6
Silver Rock Financial
California
– -$642K -63,671 Closed
Millennium Management
7
Millennium Management
New York
– -$575K -57,033 Closed
HF
8
HRT Financial
New York
– -$540K -53,632 Closed
SFM
9
Spartan Fund Management
Canada
– -$460K -45,643 Closed
VCM
10
Venator Capital Management
Ontario, Canada
– -$252K -25,000 Closed
WP
11
Woodline Partners
California
– -$202K -21,357 Closed
TAM
12
Terrapin Asset Management
Florida
– -$193K -19,189 Closed
CSS
13
Cubist Systematic Strategies
Connecticut
– -$124K -12,271 Closed
LCM
14
Landscape Capital Management
New Jersey
– -$108K -10,754 Closed
UBS Group
15
UBS Group
Switzerland
– -$9.33K -926 Closed
CS
16
Clear Street
New York
– -$6K -600 Closed