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

Overview Fund Activity
Delisted

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

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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.

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

1
ECP
1
Empyrean Capital Partners
California
$184K
2
BCM
2
BlueCrest Capital Management
Jersey
$132K
3
SC
3
Sculptor Capital
New York
$233K
4
FIG
4
Fortress Investment Group
New York
$90K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$47K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$673K 68,970 – –
SC
2
Sculptor Capital
New York
$233K 252,853 +126,180 +100%
FTCM
3
Fir Tree Capital Management
New York
$197K 209,995 – –
Blackstone Inc
4
Blackstone Inc
New York
$188K 200,000 – –
ECP
5
Empyrean Capital Partners
California
$184K 200,000 +200,000 New
BCM
6
BlueCrest Capital Management
Jersey
$132K 140,000 +140,000 New
FCM
7
Farallon Capital Management
California
$129K 140,000 – –
CCP
8
Corbin Capital Partners
New York
$128K 150,000 – –
CH
9
CVI Holdings
Delaware
$119K 140,000 – –
WCMNY
10
Westchester Capital Management (New York)
New York
$101K 109,997 – –
PWAM
11
Park West Asset Management
California
$92K 100,200 – –
FIG
12
Fortress Investment Group
New York
$90K 95,997 +65,998 +220%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$47K 49,999 +33,333 +200%
SCC
14
Spring Creek Capital
Kansas
$46K 50,000 – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$41K 43,600 – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$37K 40,000 – –
TCA
17
Taconic Capital Advisors
New York
$36K 38,000 – –
Citadel Advisors
18
Citadel Advisors
Florida
$31K 33,211 +33,211 New
TCM
19
Tenor Capital Management
New York
$19K 20,000 – –
MIM
20
Monashee Investment Management
Massachusetts
$19K 19,999 +19,999 New
AA
21
AQR Arbitrage
Connecticut
$19K 20,000 +20,000 New
WAM
22
Wolverine Asset Management
Illinois
$18K 19,265 +4,265 +28%
CCM
23
CAAS Capital Management
New York
$16K 17,520 +17,520 New
EAM
24
Exos Asset Management
New York
$13K 14,000 – –
DCM
25
Dupont Capital Management
Delaware
$13K 14,000 – –
1
2