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.

35 hedge funds and large institutions have $2.53M 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 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
9
Calls
$1.53M
Puts
Net Calls
+$1.53M
Net Calls Change
+$62K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$851K 87,045 +18,075 +26%
SC
2
Sculptor Capital
New York
$318K 673,355 +420,502 +166%
HCM
3
Highbridge Capital Management
New York
FTCM
4
Fir Tree Capital Management
New York
$97K 210,095
Citadel Advisors
5
Citadel Advisors
Florida
$92K 199,323 -3 -0%
ECP
6
Empyrean Capital Partners
California
$92K 200,000
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$92K 200,000
QGA
8
Q Global Advisors
Texas
$73K 156,877 +77,128 +97%
CCP
9
Corbin Capital Partners
New York
$69K 150,000
FCM
10
Farallon Capital Management
California
$65K 140,000
BCM
11
BlueCrest Capital Management
Jersey
$62K 133,559
PC
12
Periscope Capital
Ontario, Canada
$61K 132,200
WCMNY
13
Westchester Capital Management (New York)
New York
$51K 109,997
RIA
14
RP Investment Advisors
Ontario, Canada
$46K 100,000 +100,000 New
CF
15
Cantor Fitzgerald
New York
$39K 84,408
FLC
16
Fifth Lane Capital
Texas
$39K 84,826 +76,406 +907%
SFM
17
Spartan Fund Management
Canada
$35K 61,115 +61,115 New
FIG
18
Fortress Investment Group
New York
$31K 68,723 -27,274 -28%
SCC
19
Spring Creek Capital
Kansas
$23K 50,000
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$20K 43,600
TCA
21
Taconic Capital Advisors
New York
$18K 38,000
CL
22
CSS LLC
Illinois
$13K 27,136 -10,900 -29%
Walleye Capital
23
Walleye Capital
New York
$13K 28,244 +420 +2%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$12K 25,170 +25,170 New
Walleye Trading
25
Walleye Trading
New York
$10K 21,276