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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31 hedge funds and large institutions have $1.39M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
2
Closed
9
Calls
$1.49M
Puts
–
Net Calls
+$1.49M
Net Calls Change
-$40K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$17K
2
PC
2
Periscope Capital
Ontario, Canada
$37K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$13K
4
KL
4
KIM LLC
Kansas
$8K
5
QGA
5
Q Global Advisors
Texas
$30K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
ECP
2
Empyrean Capital Partners
California
$0
3
FLC
3
Fifth Lane Capital
Texas
$0
4
SFM
4
Spartan Fund Management
Canada
$0
5
SCC
5
Spring Creek Capital
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$851K 87,045 – –
SC
2
Sculptor Capital
New York
$117K 673,355 – –
HCM
3
Highbridge Capital Management
New York
– – – –
PC
4
Periscope Capital
Ontario, Canada
$37K 232,200 +100,000 +76%
FTCM
5
Fir Tree Capital Management
New York
$34K 209,458 -637 -0.3%
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$32K 200,000 – –
QGA
7
Q Global Advisors
Texas
$30K 188,842 +31,965 +20%
CCP
8
Corbin Capital Partners
New York
$24K 150,000 – –
FCM
9
Farallon Capital Management
California
$22K 140,000 – –
BCM
10
BlueCrest Capital Management
Jersey
$21K 133,559 – –
WCMNY
11
Westchester Capital Management (New York)
New York
$17K 109,997 – –
SCM
12
Shaolin Capital Management
Florida
$17K 103,729 +103,729 New
RIA
13
RP Investment Advisors
Ontario, Canada
$16K 100,000 – –
CF
14
Cantor Fitzgerald
New York
$14K 84,408 – –
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$13K 82,277 +57,107 +227%
FIG
16
Fortress Investment Group
New York
$10K 68,723 – –
KL
17
KIM LLC
Kansas
$8K 50,000 +50,000 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$7K 43,600 – –
TCA
19
Taconic Capital Advisors
New York
$6K 38,000 – –
Walleye Capital
20
Walleye Capital
New York
$4K 27,842 -402 -1%
MC
21
Meteora Capital
Florida
$4K 23,049 +23,049 New
AA
22
AQR Arbitrage
Connecticut
$3K 20,000 – –
Walleye Trading
23
Walleye Trading
New York
$3K 21,276 – –
TCM
24
Tenor Capital Management
New York
$3K 20,000 – –
EAM
25
Exos Asset Management
New York
$3K 16,425 – –
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