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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.

21 hedge funds and large institutions have $2.5M 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 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+21
Holders Change %
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
Reduced
Closed
Calls
$1.54M
Puts
Net Calls
+$1.54M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$671K +$81.5K +68,970 New
FTCM
2
Fir Tree Capital Management
New York
$252K +$248K +209,995 New
Blackstone Inc
3
Blackstone Inc
New York
$240K +$236K +200,000 New
SC
4
Sculptor Capital
New York
$220K +$150K +126,673 New
CCP
5
Corbin Capital Partners
New York
$180K +$177K +150,000 New
CH
6
CVI Holdings
Delaware
$168K +$166K +140,000 New
FCM
7
Farallon Capital Management
California
$168K +$166K +140,000 New
WCMNY
8
Westchester Capital Management (New York)
New York
$132K +$130K +109,997 New
PWAM
9
Park West Asset Management
California
$120K +$118K +100,200 New
SCC
10
Spring Creek Capital
Kansas
$60K +$59.1K +50,000 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$52K +$51.5K +43,600 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$48K +$47.3K +40,000 New
TCA
13
Taconic Capital Advisors
New York
$46K +$44.9K +38,000 New
FIG
14
Fortress Investment Group
New York
$36K +$35.5K +29,999 New
TCM
15
Tenor Capital Management
New York
$24K +$23.6K +20,000 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$20K +$19.7K +16,666 New
WAM
17
Wolverine Asset Management
Illinois
$18K +$17.7K +15,000 New
DCM
18
Dupont Capital Management
Delaware
$17K +$16.6K +14,000 New
EAM
19
Exos Asset Management
New York
$17K +$16.6K +14,000 New
ACM
20
Atalaya Capital Management
New York
$5K +$4.73K +4,000 New
AA
21
Ancora Advisors
Ohio
$2K +$1.66K +1,400 New

STRE.WS Hedge Fund Activity: Q2 2021 in Review

21 of the 5,746 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 Q2 2021, worth a combined $2.5M.

Buyers outnumbered sellers: 21 funds opened new STRE.WS positions and 0 closed out — a net gain of 21 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $248K.

  • 21 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 Q2 2021, up from 0 in Q1 2021.
  • Funds reported $2.5M 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 Q2 2021.
  • 21 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 Q2 2021 and 0 closed out, a net change of +21 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 Q2 2021 was Fir Tree Capital Management, an estimated $248K added.

Based on aggregated 13F filings for Q2 2021.