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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$671K +$81.5K +68,970 New
FTCM
2
Fir Tree Capital Management
New York
$252K +$248K +209,995 New
Blackstone Inc
3
Blackstone Inc
New York
$240K +$236K +200,000 New
SC
4
Sculptor Capital
New York
$220K +$150K +126,673 New
CCP
5
Corbin Capital Partners
New York
$180K +$177K +150,000 New
CH
6
CVI Holdings
Delaware
$168K +$166K +140,000 New
FCM
7
Farallon Capital Management
California
$168K +$166K +140,000 New
WCMNY
8
Westchester Capital Management (New York)
New York
$132K +$130K +109,997 New
PWAM
9
Park West Asset Management
California
$120K +$118K +100,200 New
SCC
10
Spring Creek Capital
Kansas
$60K +$59.1K +50,000 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$52K +$51.5K +43,600 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$48K +$47.3K +40,000 New
TCA
13
Taconic Capital Advisors
New York
$46K +$44.9K +38,000 New
FIG
14
Fortress Investment Group
New York
$36K +$35.5K +29,999 New
TCM
15
Tenor Capital Management
New York
$24K +$23.6K +20,000 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$20K +$19.7K +16,666 New
WAM
17
Wolverine Asset Management
Illinois
$18K +$17.7K +15,000 New
DCM
18
Dupont Capital Management
Delaware
$17K +$16.6K +14,000 New
EAM
19
Exos Asset Management
New York
$17K +$16.6K +14,000 New
ACM
20
Atalaya Capital Management
New York
$5K +$4.73K +4,000 New
AA
21
Ancora Advisors
Ohio
$2K +$1.66K +1,400 New