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.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WC 26 Wealthspring Capital West Harrison, New York	$756K	+$759K	+75,910	New
27	27 Parallax Volatility Advisers San Francisco, California	$662K	+$663K	+66,321	New
28	SRF 28 Silver Rock Financial Los Angeles, California	$635K	+$638K	+63,786	New
29	HF 29 HRT Financial New York	$536K	–	–	–
30	COPPSERS 30 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$499K	+$300K	+30,000	+150%
31	CIM 31 Cowen Investment Management New York	$499K	+$500K	+50,000	New
32	ICM 32 III Capital Management Boca Raton, Florida	$498K	–	–	–
33	SMA 33 Sage Mountain Advisors Atlanta, Georgia	$434K	+$436K	+43,600	New
34	34 Tudor Investment Corp Stamford, Connecticut	$393K	-$1.05M	-105,270	-73%
35	WAM 35 Wolverine Asset Management Chicago, Illinois	$249K	-$750K	-75,000	-75%
36	WP 36 Woodline Partners San Francisco, California	$222K	-$2.28M	-227,733	-91%
37	EC 37 EJF Capital Arlington, Virginia	$199K	+$200K	+20,000	New
38	CM 38 Cohanzick Management Pleasantville, New York	$185K	+$185K	+18,555	New
39	39 Susquehanna International Group Bala Cynwyd, Pennsylvania	$145K	+$146K	+14,588	New
40	LCM 40 Landscape Capital Management Englewood, New Jersey	$107K	–	–	–
41	PAM 41 Panagora Asset Management Boston, Massachusetts	$71K	-$490	-49	-0.7%
42	42 Bank of America Charlotte, North Carolina	$36K	+$36.1K	+3,616	New
43	RA 43 RiverPark Advisors New York	$29K	–	–	–
44	44 Blackstone Inc New York	–	-$10M	-1,000,000	Closed
45	SCP 45 Soroban Capital Partners New York	–	-$10M	-1,000,000	Closed
46	CCP 46 Corbin Capital Partners New York	–	-$7.5M	-750,000	Closed
47	47 Marshall Wace London, United Kingdom	–	-$7.5M	-750,000	Closed
48	PWAM 48 Park West Asset Management San Francisco, California	–	-$7.01M	-701,000	Closed
49	CH 49 CVI Holdings Wilmington, Delaware	–	-$7M	-700,000	Closed
50	FCM 50 Farallon Capital Management San Francisco, California	–	-$7M	-700,000	Closed