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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
CCM
26
CAAS Capital Management
New York
$2.5M +$2.49M +250,000 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.5M +$2.49M +250,000 New
ICM
28
Indaba Capital Management
California
$2.5M +$2.49M +250,000 New
SCM
29
Saba Capital Management
New York
$2.5M +$2.49M +250,000 New
SRFM
30
Shannon River Fund Management
New York
$2.5M +$2.49M +250,000 New
SCC
31
Spring Creek Capital
Kansas
$2.5M +$2.49M +250,000 New
WAM
32
Weiss Asset Management
Massachusetts
$2.5M +$2.49M +250,000 New
WP
33
Woodline Partners
California
$2.5M +$2.49M +250,000 New
AGC
34
Angelo Gordon & Co
New York
$2M +$2M +200,000 New
EAM
35
Exos Asset Management
New York
$1.5M +$1.5M +150,000 New
FIG
36
Fortress Investment Group
New York
$1.5M +$1.5M +150,000 New
HP
37
Hound Partners
New York
$1.5M +$1.5M +150,000 New
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$1.5M +$1.5M +150,000 New
TCA
39
Taconic Capital Advisors
New York
$1.5M +$1.5M +150,000 New
Jane Street
40
Jane Street
New York
$1.5M +$1.5M +150,023 New
GCM
41
Ghisallo Capital Management
Massachusetts
$1.47M +$1.46M +146,700 New
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$1.45M +$1.44M +144,730 New
RCM
43
Radcliffe Capital Management
Pennsylvania
$1.14M +$1.14M +113,946 New
WRBC
44
W.R. Berkley Corp
Connecticut
$1.08M +$1.08M +108,075 New
AA
45
AQR Arbitrage
Connecticut
$1M +$998K +100,000 New
Calamos Advisors
46
Calamos Advisors
Illinois
$1M +$998K +100,000 New
HP
47
Hartree Partners
New York
$1M +$998K +100,000 New
MS
48
Maven Securities
Jersey
$1M +$998K +100,000 New
MTCM
49
Mint Tower Capital Management
Netherlands
$1M +$998K +100,000 New
MIM
50
Monashee Investment Management
Massachusetts
$1M +$998K +100,000 New
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