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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.

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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.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

11% less funds holding

Funds holding: 35 → 31 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

45% less capital invested

Capital invested by funds: $2.53M → $1.39M (-$1.14M)

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$35.5K
2
PC
Periscope Capital
Ontario, Canada
+$34.2K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$19.6K
4
MF
Magnetar Financial
Illinois
+$11.2K
5
QGA
Q Global Advisors
Texas
+$10.9K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$92K
2
ECP
Empyrean Capital Partners
California
-$92K
3
FLC
Fifth Lane Capital
Texas
-$39K
4
SFM
Spartan Fund Management
Canada
-$35K
5
CL
CSS LLC
Illinois
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$851K – – –
SC
2
Sculptor Capital
New York
$117K – – –
HCM
3
Highbridge Capital Management
New York
$84K – – –
PC
4
Periscope Capital
Ontario, Canada
$37K +$34.2K +100,000 +76%
FTCM
5
Fir Tree Capital Management
New York
$34K -$218 -637 -0.3%
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$32K – – –
QGA
7
Q Global Advisors
Texas
$30K +$10.9K +31,965 +20%
CCP
8
Corbin Capital Partners
New York
$24K – – –
FCM
9
Farallon Capital Management
California
$22K – – –
BCM
10
BlueCrest Capital Management
Jersey
$21K – – –
WCMNY
11
Westchester Capital Management (New York)
New York
$17K – – –
SCM
12
Shaolin Capital Management
Florida
$17K +$35.5K +103,729 New
RIA
13
RP Investment Advisors
Ontario, Canada
$16K – – –
CF
14
Cantor Fitzgerald
New York
$14K – – –
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$13K +$19.6K +57,107 +227%
FIG
16
Fortress Investment Group
New York
$10K – – –
KL
17
KIM LLC
Kansas
$8K +$17.1K +50,000 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$7K – – –
TCA
19
Taconic Capital Advisors
New York
$6K – – –
Walleye Capital
20
Walleye Capital
New York
$4K -$138 -402 -1%
MC
21
Meteora Capital
Florida
$4K +$7.89K +23,049 New
AA
22
AQR Arbitrage
Connecticut
$3K – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3K – – –
EAM
24
Exos Asset Management
New York
$3K – – –
TCM
25
Tenor Capital Management
New York
$3K – – –
1
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STRE.WS Hedge Fund Activity: Q2 2022 in Review

31 of the 5,937 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 Q2 2022, worth a combined $1.39M — down 45% from $2.53M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of STRE.WS and 5 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $35.5K. The largest seller was Citadel Advisors, exiting entirely with an estimated $92K sold.

  • 31 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 Q2 2022, down from 35 in Q1 2022.
  • Funds reported $1.39M 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 Q2 2022, down 45% quarter-over-quarter.
  • 5 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 Q2 2022 and 9 closed out, a net change of -4 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 Q2 2022 was Shaolin Capital Management, an estimated $35.5K added.
  • 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 seller in Q2 2022 was Citadel Advisors, an estimated $92K sold.

Based on aggregated 13F filings for Q2 2022.