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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
UOC
51
UBS O'Connor
Illinois
– -$7M -700,000 Closed
FTCM
52
Fir Tree Capital Management
New York
– -$5M -500,000 Closed
HI
53
HBK Investments
Texas
– -$5M -500,000 Closed
WCMNY
54
Westchester Capital Management (New York)
New York
– -$3.5M -350,000 Closed
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
– -$3M -300,000 Closed
GL
56
Governors Lane
New York
– -$3M -300,000 Closed
ICM
57
Indaba Capital Management
California
– -$2.5M -250,000 Closed
SCM
58
Saba Capital Management
New York
– -$2.5M -250,000 Closed
SCC
59
Spring Creek Capital
Kansas
– -$2.5M -250,000 Closed
WAM
60
Weiss Asset Management
Massachusetts
– -$2.5M -250,000 Closed
EAM
61
Exos Asset Management
New York
– -$1.5M -150,000 Closed
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
– -$1.5M -150,000 Closed
TCA
63
Taconic Capital Advisors
New York
– -$1.5M -150,000 Closed
GCM
64
Ghisallo Capital Management
Massachusetts
– -$1.47M -146,700 Closed
RCM
65
Radcliffe Capital Management
Pennsylvania
– -$1.14M -113,946 Closed
WRBC
66
W.R. Berkley Corp
Connecticut
– -$1.08M -108,075 Closed
HP
67
Hartree Partners
New York
– -$1M -100,000 Closed
MS
68
Maven Securities
Jersey
– -$1M -100,000 Closed
MIM
69
Monashee Investment Management
Massachusetts
– -$1M -100,000 Closed
TCM
70
Tenor Capital Management
New York
– -$1M -100,000 Closed
DCM
71
Dupont Capital Management
Delaware
– -$700K -70,000 Closed
MP
72
Mangrove Partners
Connecticut
– -$435K -43,507 Closed
ACM
73
Atalaya Capital Management
New York
– -$200K -20,000 Closed
AC
74
Athanor Capital
New York
– -$200K -20,000 Closed
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
– -$100K -10,000 Closed
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