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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 | – | – | – |
|
| 27 |
TCM
27
Tenor Capital Management
New York
| $460 | – | – | – |
|
| 28 |
28
Calamos Advisors
Naperville,
Illinois
| $460 | +$1.13K | +20,000 | New |
|
| 29 |
CCM
29
CAAS Capital Management
New York
| $396 | – | – | – |
|
| 30 |
30
D.E. Shaw & Co
New York
| $383 | – | – | – |
|
| 31 |
DCM
31
Dupont Capital Management
Wilmington,
Delaware
| $322 | – | – | – |
|
| 32 |
ACM
32
Atalaya Capital Management
New York
| $80 | – | – | – |
|
| 33 |
33
UBS Group
Zurich,
Switzerland
| $73 | +$183 | +3,257 | +810% |
|
| 34 |
MF
34
Magnetar Financial
Evanston,
Illinois
| – | -$16K | -156,194 | Closed |
|
| 35 |
TCA
35
Taconic Capital Advisors
New York
| – | -$3K | -38,000 | Closed |
|