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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

Delisted

STRE.WS was delisted on the 7th of March, 2023.

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