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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38 hedge funds and large institutions have $3.93M 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 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
38
Holders Change
+11
Holders Change %
+40.74%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
3
Reduced
3
Closed
1
Calls
$1.46M
Puts
–
Net Calls
+$1.46M
Net Calls Change
-$57K

Top Buyers

1
GCL
1
Glazer Capital LLC
New York
$290K
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$180K
3
AMH
3
Apollo Management Holdings
New York
$151K
4
Citadel Advisors
4
Citadel Advisors
Florida
$179K
5
PC
5
Periscope Capital
Ontario, Canada
$119K

Top Sellers

1
MIM
1
Monashee Investment Management
Massachusetts
$0
2
WAM
2
Wolverine Asset Management
Illinois
$10K
3
BCM
3
BlueCrest Capital Management
Jersey
$120K
4
CCM
4
CAAS Capital Management
New York
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$671K 68,970 – –
GCL
2
Glazer Capital LLC
New York
$290K 321,910 +321,910 New
SC
3
Sculptor Capital
New York
$232K 252,853 – –
AA
4
AQR Arbitrage
Connecticut
$194K 20,000 – –
FTCM
5
Fir Tree Capital Management
New York
$189K 210,095 +100 +0%
Blackstone Inc
6
Blackstone Inc
New York
$180K 200,000 – –
ECP
7
Empyrean Capital Partners
California
$180K 200,000 – –
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$180K 200,000 +200,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$179K 199,326 +166,115 +500%
AMH
10
Apollo Management Holdings
New York
$151K 168,097 +168,097 New
CCP
11
Corbin Capital Partners
New York
$135K 150,000 – –
FCM
12
Farallon Capital Management
California
$126K 140,000 – –
CH
13
CVI Holdings
Delaware
$126K 140,000 – –
BCM
14
BlueCrest Capital Management
Jersey
$120K 133,559 -6,441 -5%
PC
15
Periscope Capital
Ontario, Canada
$119K 132,200 +132,200 New
WCMNY
16
Westchester Capital Management (New York)
New York
$100K 109,997 – –
PWAM
17
Park West Asset Management
California
$90K 100,200 – –
FIG
18
Fortress Investment Group
New York
$86K 95,997 – –
CF
19
Cantor Fitzgerald
New York
$76K 84,408 +84,408 New
QGA
20
Q Global Advisors
Texas
$72K 79,749 +79,749 New
SCC
21
Spring Creek Capital
Kansas
$45K 50,000 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$45K 49,999 – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$39K 43,600 – –
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$37K 40,000 – –
TCA
25
Taconic Capital Advisors
New York
$34K 38,000 – –
1
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