STRE.WS

Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

STRE.WS

Delisted

STRE.WS was delisted on the 7th of March, 2023.

35 hedge funds and large institutions have $2.53M invested in Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

-3

Holders Change %

-7.89%

% of All Funds

0.55%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.53M

Puts

–

Net Calls

+$1.53M

Net Calls Change

+$62K

Top Buyers

1	SC 1 Sculptor Capital New York	$318K
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$851K
3	RIA 3 RP Investment Advisors Toronto, Ontario, Canada	$46K
4	QGA 4 Q Global Advisors Fort Worth, Texas	$73K
5	FLC 5 Fifth Lane Capital Austin, Texas	$39K

Top Sellers

1	GCL 1 Glazer Capital LLC New York	$0
2	2 Blackstone Inc New York	$0
3	AMH 3 Apollo Management Holdings New York	$0
4	CH 4 CVI Holdings Wilmington, Delaware	$0
5	PWAM 5 Park West Asset Management San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	AA 26 AQR Arbitrage Greenwich, Connecticut	$9K	20,000	–	–
27	TCM 27 Tenor Capital Management New York	$9K	20,000	–	–
28	MTCM 28 Mint Tower Capital Management Amsterdam, Netherlands	$9K	20,000	+20,000	New
29	29 D.E. Shaw & Co New York	$8K	16,666	-33,333	-67%
30	EAM 30 Exos Asset Management New York	$8K	16,425	–	–
31	DCM 31 Dupont Capital Management Wilmington, Delaware	$6K	14,000	–	–
32	HI 32 HBK Investments Dallas, Texas	$5K	10,000	-28,000	-74%
33	COPPSERS 33 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$5K	10,000	+10,000	New
34	ACM 34 Atalaya Capital Management New York	$2K	4,000	–	–
35	AA 35 Ancora Advisors Cleveland, Ohio	$1K	1,679	+279	+20%
36	GCL 36 Glazer Capital LLC New York	–	–	-321,910	Closed
37	37 Blackstone Inc New York	–	–	-200,000	Closed
38	AMH 38 Apollo Management Holdings New York	–	–	-168,097	Closed
39	CH 39 CVI Holdings Wilmington, Delaware	–	–	-140,000	Closed
40	PWAM 40 Park West Asset Management San Francisco, California	–	–	-100,200	Closed
41	PMAM 41 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-40,000	Closed
42	CCM 42 CAAS Capital Management New York	–	–	-17,220	Closed
43	WAM 43 Wolverine Asset Management Chicago, Illinois	–	–	-11,725	Closed
44	EC 44 EJF Capital Arlington, Virginia	–	–	-4,000	Closed
45	CFGS 45 Concourse Financial Group Securities Birmingham, Alabama	–	–	–	–
46	46 JPMorgan Chase & Co New York	–	–	–	–
47	47 Millennium Management New York	–	–	–	–
48	48 Marshall Wace London, United Kingdom	–	–	–	–
49	49 UBS Group Zurich, Switzerland	$0	401	+401	New