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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
$7.7M -$1.87M -189,995 -19%
CIM
2
Cowen Investment Management
New York
$2.94M +$2.46M +250,000 +500%
SRFM
3
Shannon River Fund Management
New York
$2.45M
Jane Street
4
Jane Street
New York
$2.1M
AGC
5
Angelo Gordon & Co
New York
$1.96M
MP
6
Mangrove Partners
Connecticut
$1.6M
SIM
7
Sandia Investment Management
Massachusetts
$1.02M +$1.02M +103,899 New
Calamos Advisors
8
Calamos Advisors
Illinois
$980K
WC
9
Wealthspring Capital
New York
$758K -$25.4K -2,580 -3%
SIA
10
Schechter Investment Advisors
Michigan
$667K +$984 +100 +0.1%
SRF
11
Silver Rock Financial
California
$624K
Millennium Management
12
Millennium Management
New York
$581K -$8.32K -845 -1%
HF
13
HRT Financial
New York
$525K
SFM
14
Spartan Fund Management
Canada
$438K
VCM
15
Venator Capital Management
Ontario, Canada
$245K
SMA
16
Sage Mountain Advisors
Georgia
$231K -$98.4K -10,000 -30%
WP
17
Woodline Partners
California
$209K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$143K
BFM
19
Boothbay Fund Management
New York
$108K +$4.04K +411 +4%
LCM
20
Landscape Capital Management
New Jersey
$105K
Bank of America
21
Bank of America
North Carolina
$35K
CS
22
Clear Street
New York
$18K +$17.7K +1,800 New
UBS Group
23
UBS Group
Switzerland
$11K +$1.57K +160 +17%
WAM
24
Wolverine Asset Management
Illinois
$11K +$11.2K +1,139 +1,726%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.28M -532,771 Closed