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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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.

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
$1.52M
Puts
–
Net Calls
+$1.52M
Net Calls Change
+$3K

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$3.07K
2
ETH
2
Exos TFP Holdings
New York
$3.4K
3
PC
3
Periscope Capital
Ontario, Canada
$14.6K
4
CL
4
CSS LLC
Illinois
$560
5
GAM
5
Gritstone Asset Management
Maryland
$522

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
TCA
2
Taconic Capital Advisors
New York
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$843
4
SC
4
Sculptor Capital
New York
$25.4K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$877K 87,045 – –
AGC
2
Angelo Gordon & Co
New York
$403K 40,000 – –
SC
3
Sculptor Capital
New York
$25.4K 672,855 -500 -0.1%
PC
4
Periscope Capital
Ontario, Canada
$14.6K 636,036 +69,248 +12%
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$4.6K 200,000 – –
QGA
6
Q Global Advisors
Texas
$4K 188,842 – –
CCP
7
Corbin Capital Partners
New York
$3.45K 150,000 – –
ETH
8
Exos TFP Holdings
New York
$3.4K 147,964 +102,000 +222%
FCM
9
Farallon Capital Management
California
$3.22K 140,000 – –
BCM
10
BlueCrest Capital Management
Jersey
$3.07K 13,355,900 +13,222,341 +9,900%
SCM
11
Shaolin Capital Management
Florida
$3K 119,033 – –
CS
12
Clear Street
New York
$3K 116,766 – –
WCMNY
13
Westchester Capital Management (New York)
New York
$2.53K 109,997 – –
CF
14
Cantor Fitzgerald
New York
$2K 84,408 – –
RIA
15
RP Investment Advisors
Ontario, Canada
$2K 100,000 – –
FLC
16
Fifth Lane Capital
Texas
$1.95K 84,826 – –
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$1.88K 81,505 +21,546 +36%
FIG
18
Fortress Investment Group
New York
$1.58K 68,723 – –
Walleye Capital
19
Walleye Capital
New York
$1.22K 52,842 – –
KL
20
KIM LLC
Kansas
$1K 50,000 – –
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$843 36,664 -6,936 -16%
CL
22
CSS LLC
Illinois
$560 24,328 +24,328 New
MC
23
Meteora Capital
Florida
$530 23,049 – –
GAM
24
Gritstone Asset Management
Maryland
$522 22,700 +22,700 New
Walleye Trading
25
Walleye Trading
New York
$489 21,276 – –
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