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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
CIM
1
Cowen Investment Management
New York
$2.96M
SRFM
2
Shannon River Fund Management
New York
$2.47M
Jane Street
3
Jane Street
New York
$2.14M +$21.5K +2,176 +1%
SIM
4
Sandia Investment Management
Massachusetts
$1.03M
Calamos Advisors
5
Calamos Advisors
Illinois
$992K
WC
6
Wealthspring Capital
New York
$717K -$47.1K -4,780 -6%
SIA
7
Schechter Investment Advisors
Michigan
$673K
SRF
8
Silver Rock Financial
California
$630K
Millennium Management
9
Millennium Management
New York
$563K -$22.2K -2,247 -4%
HF
10
HRT Financial
New York
$529K
SFM
11
Spartan Fund Management
Canada
$453K +$9.34K +947 +2%
VCM
12
Venator Capital Management
Ontario, Canada
$247K
WP
13
Woodline Partners
California
$211K
BFM
14
Boothbay Fund Management
New York
$109K -$878 -89 -0.8%
LCM
15
Landscape Capital Management
New Jersey
$106K
WAM
16
Wolverine Asset Management
Illinois
$11K
UBS Group
17
UBS Group
Switzerland
$9K -$1.87K -190 -17%
MF
18
Magnetar Financial
Illinois
-$7.7M -786,005 Closed
AGC
19
Angelo Gordon & Co
New York
-$1.96M -200,000 Closed
MP
20
Mangrove Partners
Connecticut
-$1.6M -163,675 Closed
SMA
21
Sage Mountain Advisors
Georgia
-$231K -23,600 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$143K -14,588 Closed
Bank of America
23
Bank of America
North Carolina
-$35K -3,616 Closed
CS
24
Clear Street
New York
-$18K -1,800 Closed