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
STRE.WS was delisted on the 7th of March, 2023.
34 hedge funds and large institutions have $1.59M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
15% more capital invested
Capital invested by funds: $1.39M → $1.59M (+$202K)
10% more funds holding
Funds holding: 31 → 34 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$39.7K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$14.6K |
| 3 |
CS
Clear Street
New York
|
+$13.9K |
| 4 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$10.1K |
| 5 |
AGC
Angelo Gordon & Co
New York
|
+$4.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$34K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Meteora Capital
Boca Raton,
Florida
| $2K | – | – | – |
|
|
TCM
27
Tenor Capital Management
New York
| $2K | – | – | – |
|
28
Walleye Trading
New York
| $2K | – | – | – |
|
|
CCM
29
CAAS Capital Management
New York
| $1K | – | – | – |
|
|
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $1K | – | – | – |
|
31
D.E. Shaw & Co
New York
| $1K | – | – | – |
|
|
DCM
32
Dupont Capital Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
FTCM
33
Fir Tree Capital Management
New York
| – | -$34K | -209,458 | Closed |
|
|
ACM
34
Atalaya Capital Management
New York
| – | +$475 | +4,000 | New |
|
STRE.WS Hedge Fund Activity: Q3 2022 in Review
34 of the 5,806 institutional investors tracked by Wall St. Rank reported a position 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 (STRE.WS) for Q3 2022, worth a combined $1.59M — up 15% from $1.39M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new STRE.WS positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Periscope Capital, adding an estimated $39.7K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $34K sold.
- 34 institutional investors held 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) as of Q3 2022, up from 31 in Q2 2022.
- Funds reported $1.59M of 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 stock for Q3 2022, up 15% quarter-over-quarter.
- 5 funds opened new 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 positions in Q3 2022 and 1 closed out, a net change of +4 holders.
- The largest 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 buyer in Q3 2022 was Periscope Capital, an estimated $39.7K added.
- The largest 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 seller in Q3 2022 was Fir Tree Capital Management, an estimated $34K sold.
Based on aggregated 13F filings for Q3 2022.