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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
MF
1
Magnetar Financial
Illinois
$9.68M -$293K -29,740 -3%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.28M -$4.49K -455 -0.1%
SRFM
3
Shannon River Fund Management
New York
$2.44M +$2.47M +250,000 New
Jane Street
4
Jane Street
New York
$2.11M
AGC
5
Angelo Gordon & Co
New York
$1.96M
MP
6
Mangrove Partners
Connecticut
$1.6M +$1.61M +163,675 New
Calamos Advisors
7
Calamos Advisors
Illinois
$992K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$936K
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$896K +$332K +33,689 +59%
WC
10
Wealthspring Capital
New York
$785K -$27.1K -2,750 -3%
SIA
11
Schechter Investment Advisors
Michigan
$668K -$27.1K -2,750 -4%
SRF
12
Silver Rock Financial
California
$626K
Millennium Management
13
Millennium Management
New York
$588K -$30.5K -3,093 -5%
SFM
14
Spartan Fund Management
Canada
$554K +$441K +44,696 New
HF
15
HRT Financial
New York
$524K
CIM
16
Cowen Investment Management
New York
$489K
JP Morgan Chase
17
JP Morgan Chase
New York
$451K
SMA
18
Sage Mountain Advisors
Georgia
$330K -$98.6K -10,000 -23%
VCM
19
Venator Capital Management
Ontario, Canada
$245K
WP
20
Woodline Partners
California
$208K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$143K
LCM
22
Landscape Capital Management
New Jersey
$105K
BFM
23
Boothbay Fund Management
New York
$105K +$105K +10,627 New
Bank of America
24
Bank of America
North Carolina
$36K
UBS Group
25
UBS Group
Switzerland
$9K +$3.94K +400 +72%