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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
STRE.WS
Delisted
STRE.WS was delisted on the 7th of March, 2023.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| – | -$460 | -20,000 | Closed |
|
| 27 |
27
Calamos Advisors
Naperville,
Illinois
| – | -$460 | -20,000 | Closed |
|
| 28 |
TCM
28
Tenor Capital Management
New York
| – | -$460 | -20,000 | Closed |
|
| 29 |
CCM
29
CAAS Capital Management
New York
| – | -$396 | -17,220 | Closed |
|
| 30 |
30
D.E. Shaw & Co
New York
| – | -$383 | -16,666 | Closed |
|
| 31 |
DCM
31
Dupont Capital Management
Wilmington,
Delaware
| – | -$322 | -14,000 | Closed |
|
| 32 |
ACM
32
Atalaya Capital Management
New York
| – | -$80 | -4,000 | Closed |
|
| 33 |
33
UBS Group
Zurich,
Switzerland
| – | -$73 | -3,659 | Closed |
|