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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$16.9M
MF
2
Magnetar Financial
Illinois
$9.97M
Citadel Advisors
3
Citadel Advisors
Florida
$9.91M -$2.32M -233,547 -19%
AMH
4
Apollo Management Holdings
New York
$8.3M
PC
5
Periscope Capital
Ontario, Canada
$6.55M
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32M +$2K +201 +0%
SRFM
7
Shannon River Fund Management
New York
$2.47M -$5.96M -600,000 -71%
CL
8
CSS LLC
Illinois
$2.42M -$20.6K -2,076 -0.8%
Jane Street
9
Jane Street
New York
$2.11M
AGC
10
Angelo Gordon & Co
New York
$1.98M
JP Morgan Chase
11
JP Morgan Chase
New York
$1.51M
HP
12
Hound Partners
New York
$1.48M
WC
13
Wealthspring Capital
New York
$1.01M +$267K +26,827 +35%
Calamos Advisors
14
Calamos Advisors
Illinois
$991K
MTCM
15
Mint Tower Capital Management
Netherlands
$988K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$949K +$2.98K +300 +0.3%
Millennium Management
17
Millennium Management
New York
$865K -$4.52M -454,931 -84%
SRF
18
Silver Rock Financial
California
$626K
HF
19
HRT Financial
New York
$534K
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K
CIM
21
Cowen Investment Management
New York
$494K
ICM
22
III Capital Management
Florida
$494K
SMA
23
Sage Mountain Advisors
Georgia
$428K
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$390K
VCM
25
Venator Capital Management
Ontario, Canada
$247K +$248K +25,000 New