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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 |
HI
26
HBK Investments
Dallas,
Texas
| $34K | +$35.4K | +38,000 | New |
|
| 27 |
CL
27
CSS LLC
Chicago,
Illinois
| $34K | +$35.4K | +38,036 | New |
|
| 28 |
28
JP Morgan Chase
New York
| $29K | – | – | – |
|
| 29 |
29
Walleye Capital
New York
| $25K | +$25.9K | +27,824 | New |
|
| 30 |
30
Walleye Trading
New York
| $19K | +$19.8K | +21,276 | New |
|
| 31 |
TCM
31
Tenor Capital Management
New York
| $18K | – | – | – |
|
| 32 |
CCM
32
CAAS Capital Management
New York
| $15K | -$279 | -300 | -2% |
|
| 33 |
EAM
33
Exos Asset Management
New York
| $15K | +$2.26K | +2,425 | +17% |
|
| 34 |
DCM
34
Dupont Capital Management
Wilmington,
Delaware
| $13K | – | – | – |
|
| 35 |
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| $10K | -$7.02K | -7,540 | -39% |
|
| 36 |
FLC
36
Fifth Lane Capital
Austin,
Texas
| $8K | +$7.84K | +8,420 | New |
|
| 37 |
ACM
37
Atalaya Capital Management
New York
| $4K | – | – | – |
|
| 38 |
EC
38
EJF Capital
Arlington,
Virginia
| $4K | +$3.72K | +4,000 | New |
|
| 39 |
AA
39
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
| 40 |
MIM
40
Monashee Investment Management
Boston,
Massachusetts
| – | -$19K | -19,999 | Closed |
|