We are live on ! Find out more
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.

Back to rankings

35 hedge funds and large institutions have $1.37M 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

3% more funds holding

Funds holding: 34 → 35 (+1)

14% less capital invested

Capital invested by funds: $1.59M → $1.37M (-$224K)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
2
Calls
$1.51M
Puts
–
Net Calls
+$1.51M
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$744K
2
ETH
Exos TFP Holdings
New York
+$5.74K
3
PC
Periscope Capital
Ontario, Canada
+$3.9K
4
CL
CSS LLC
Illinois
+$1.37K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$1.21K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$16K
2
TCA
Taconic Capital Advisors
New York
-$3K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$390
4
SC
Sculptor Capital
New York
-$28
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$877K – – –
AGC
2
Angelo Gordon & Co
New York
$403K – – –
SC
3
Sculptor Capital
New York
$25.4K -$28 -500 -0.1%
PC
4
Periscope Capital
Ontario, Canada
$14.6K +$3.9K +69,248 +12%
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$4.6K – – –
QGA
6
Q Global Advisors
Texas
$4K – – –
CCP
7
Corbin Capital Partners
New York
$3.45K – – –
ETH
8
Exos TFP Holdings
New York
$3.4K +$5.74K +102,000 +222%
FCM
9
Farallon Capital Management
California
$3.22K – – –
BCM
10
BlueCrest Capital Management
Jersey
$3.07K +$744K +13,222,341 +9,900%
CS
11
Clear Street
New York
$3K – – –
SCM
12
Shaolin Capital Management
Florida
$3K – – –
WCMNY
13
Westchester Capital Management (New York)
New York
$2.53K – – –
CF
14
Cantor Fitzgerald
New York
$2K – – –
RIA
15
RP Investment Advisors
Ontario, Canada
$2K – – –
FLC
16
Fifth Lane Capital
Texas
$1.95K – – –
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$1.88K +$1.21K +21,546 +36%
FIG
18
Fortress Investment Group
New York
$1.58K – – –
Walleye Capital
19
Walleye Capital
New York
$1.22K – – –
KL
20
KIM LLC
Kansas
$1K – – –
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$843 -$390 -6,936 -16%
CL
22
CSS LLC
Illinois
$560 +$1.37K +24,328 New
MC
23
Meteora Capital
Florida
$530 – – –
GAM
24
Gritstone Asset Management
Maryland
$522 +$1.28K +22,700 New
Walleye Trading
25
Walleye Trading
New York
$489 – – –
1
2

STRE.WS Hedge Fund Activity: Q4 2022 in Review

35 of the 6,223 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 Q4 2022, worth a combined $1.37M — down 14% from $1.59M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new STRE.WS positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $744K. The largest seller was Magnetar Financial, exiting entirely with an estimated $16K sold.

  • 35 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 Q4 2022, up from 34 in Q3 2022.
  • Funds reported $1.37M 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 Q4 2022, down 14% quarter-over-quarter.
  • 3 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 Q4 2022 and 2 closed out, a net change of +1 holder.
  • 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 Q4 2022 was BlueCrest Capital Management, an estimated $744K 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 Q4 2022 was Magnetar Financial, an estimated $16K sold.

Based on aggregated 13F filings for Q4 2022.