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.

0 hedge funds and large institutions have $0 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 35 closing their positions.

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

Holders

–

Holders Change

-35

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
2	AGC 2 Angelo Gordon & Co New York	$0
3	SC 3 Sculptor Capital New York	$0
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$0
5	PSAMP 5 P. Schoenfeld Asset Management (PSAM) New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	BCM 1 BlueCrest Capital Management St Helier, Jersey	–	–	-13,355,900	Closed
2	SC 2 Sculptor Capital New York	–	–	-672,855	Closed
3	PC 3 Periscope Capital Toronto, Ontario, Canada	–	–	-636,036	Closed
4	PSAMP 4 P. Schoenfeld Asset Management (PSAM) New York	–	–	-200,000	Closed
5	QGA 5 Q Global Advisors Fort Worth, Texas	–	–	-188,842	Closed
6	CCP 6 Corbin Capital Partners New York	–	–	-150,000	Closed
7	ETH 7 Exos TFP Holdings New York	–	–	-147,964	Closed
8	FCM 8 Farallon Capital Management San Francisco, California	–	–	-140,000	Closed
9	SCM 9 Shaolin Capital Management Miami, Florida	–	–	-119,033	Closed
10	CS 10 Clear Street New York	–	–	-116,766	Closed
11	WCMNY 11 Westchester Capital Management (New York) Valhalla, New York	–	–	-109,997	Closed
12	RIA 12 RP Investment Advisors Toronto, Ontario, Canada	–	–	-100,000	Closed
13	RCM 13 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-87,045	Closed
14	FLC 14 Fifth Lane Capital Austin, Texas	–	–	-84,826	Closed
15	CF 15 Cantor Fitzgerald New York	–	–	-84,408	Closed
16	16 Parallax Volatility Advisers San Francisco, California	–	–	-81,505	Closed
17	FIG 17 Fortress Investment Group New York	–	–	-68,723	Closed
18	18 Walleye Capital New York	–	–	-52,842	Closed
19	KL 19 KIM LLC Wichita, Kansas	–	–	-50,000	Closed
20	AGC 20 Angelo Gordon & Co New York	–	–	-40,000	Closed
21	21 Hudson Bay Capital Management Stamford, Connecticut	–	–	-36,664	Closed
22	CL 22 CSS LLC Chicago, Illinois	–	–	-24,328	Closed
23	MC 23 Meteora Capital Boca Raton, Florida	–	–	-23,049	Closed
24	GAM 24 Gritstone Asset Management Bethesda, Maryland	–	–	-22,700	Closed
25	25 Walleye Trading New York	–	–	-21,276	Closed