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.

34 hedge funds and large institutions have $1.59M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

Holders Change %

+9.68%

% of All Funds

0.59%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.51M

Puts

–

Net Calls

+$1.51M

Net Calls Change

+$26K

Top Buyers

1	AGC 1 Angelo Gordon & Co New York	$396K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$55K
3	MF 3 Magnetar Financial Evanston, Illinois	$16K
4	CS 4 Clear Street New York	$9K
5	FLC 5 Fifth Lane Capital Austin, Texas	$9K

Top Sellers

1	FTCM 1 Fir Tree Capital Management New York	$0
2	2 Parallax Volatility Advisers San Francisco, California	$5K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$862K	87,045	–	–
2	AGC 2 Angelo Gordon & Co New York	$396K	40,000	+40,000	New
3	SC 3 Sculptor Capital New York	$68K	673,355	–	–
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$55K	566,788	+334,588	+144%
5	HCM 5 Highbridge Capital Management New York	–	–	–	–
6	PSAMP 6 P. Schoenfeld Asset Management (PSAM) New York	$20K	200,000	–	–
7	MF 7 Magnetar Financial Evanston, Illinois	$16K	156,194	+123,391	+376%
8	FCM 8 Farallon Capital Management San Francisco, California	$14K	140,000	–	–
9	CCP 9 Corbin Capital Partners New York	$12K	150,000	–	–
10	BCM 10 BlueCrest Capital Management St Helier, Jersey	$11K	133,559	–	–
11	QGA 11 Q Global Advisors Fort Worth, Texas	$10K	188,842	–	–
12	SCM 12 Shaolin Capital Management Miami, Florida	$10K	119,033	+15,304	+15%
13	WCMNY 13 Westchester Capital Management (New York) Valhalla, New York	$9K	109,997	–	–
14	FLC 14 Fifth Lane Capital Austin, Texas	$9K	84,826	+84,826	New
15	CS 15 Clear Street New York	$9K	116,766	+116,766	New
16	RIA 16 RP Investment Advisors Toronto, Ontario, Canada	$8K	100,000	–	–
17	CF 17 Cantor Fitzgerald New York	$7K	84,408	–	–
18	18 Parallax Volatility Advisers San Francisco, California	$5K	59,959	-22,318	-27%
19	FIG 19 Fortress Investment Group New York	$5K	68,723	–	–
20	KL 20 KIM LLC Wichita, Kansas	$5K	50,000	–	–
21	21 Walleye Capital New York	$4K	52,842	+25,000	+90%
22	ETH 22 Exos TFP Holdings New York	$4K	45,964	+45,964	New
23	TCA 23 Taconic Capital Advisors New York	$3K	38,000	–	–
24	24 Hudson Bay Capital Management Stamford, Connecticut	$3K	43,600	–	–
25	MC 25 Meteora Capital Boca Raton, Florida	$2K	23,049	–	–

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

Top Buyers

Top Sellers

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