We are live on ! Find out more
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.

Back to rankings

27 hedge funds and large institutions have $2.63M 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 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding

Funds holding: 21 → 27 (+6)

5% more capital invested

Capital invested by funds: $2.5M → $2.63M (+$130K)

Holders
27
Holders Change
+6
Holders Change %
+28.57%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
–
Closed
–
Calls
$1.52M
Puts
–
Net Calls
+$1.52M
Net Calls Change
-$21K

Top Buyers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$204K
2
BCM
BlueCrest Capital Management
Jersey
+$143K
3
SC
Sculptor Capital
New York
+$128K
4
FIG
Fortress Investment Group
New York
+$67.2K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$33.9K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$673K – – –
SC
2
Sculptor Capital
New York
$233K +$128K +126,180 +100%
FTCM
3
Fir Tree Capital Management
New York
$197K – – –
Blackstone Inc
4
Blackstone Inc
New York
$188K – – –
ECP
5
Empyrean Capital Partners
California
$184K +$204K +200,000 New
BCM
6
BlueCrest Capital Management
Jersey
$132K +$143K +140,000 New
FCM
7
Farallon Capital Management
California
$129K – – –
CCP
8
Corbin Capital Partners
New York
$128K – – –
CH
9
CVI Holdings
Delaware
$119K – – –
WCMNY
10
Westchester Capital Management (New York)
New York
$101K – – –
PWAM
11
Park West Asset Management
California
$92K – – –
FIG
12
Fortress Investment Group
New York
$90K +$67.2K +65,998 +220%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$47K +$33.9K +33,333 +200%
SCC
14
Spring Creek Capital
Kansas
$46K – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$41K – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$37K – – –
TCA
17
Taconic Capital Advisors
New York
$36K – – –
Citadel Advisors
18
Citadel Advisors
Florida
$31K +$33.8K +33,211 New
TCM
19
Tenor Capital Management
New York
$19K – – –
MIM
20
Monashee Investment Management
Massachusetts
$19K +$20.4K +19,999 New
AA
21
AQR Arbitrage
Connecticut
$19K +$20.4K +20,000 New
WAM
22
Wolverine Asset Management
Illinois
$18K +$4.34K +4,265 +28%
CCM
23
CAAS Capital Management
New York
$16K +$17.8K +17,520 New
DCM
24
Dupont Capital Management
Delaware
$13K – – –
EAM
25
Exos Asset Management
New York
$13K – – –
1
2

STRE.WS Hedge Fund Activity: Q3 2021 in Review

27 of the 5,713 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 2021, worth a combined $2.63M — up 5.2% from $2.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new STRE.WS positions and 0 closed out — a net gain of 6 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $204K.

  • 27 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 2021, up from 21 in Q2 2021.
  • Funds reported $2.63M 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 2021, up 5.2% quarter-over-quarter.
  • 6 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 2021 and 0 closed out, a net change of +6 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 2021 was Empyrean Capital Partners, an estimated $204K added.

Based on aggregated 13F filings for Q3 2021.