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
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$673K	–	–	–
2	SC 2 Sculptor Capital New York	$233K	+$128K	+126,180	+100%
3	FTCM 3 Fir Tree Capital Management New York	$197K	–	–	–
4	4 Blackstone Inc New York	$188K	–	–	–
5	ECP 5 Empyrean Capital Partners Los Angeles, California	$184K	+$204K	+200,000	New
6	BCM 6 BlueCrest Capital Management St Helier, Jersey	$132K	+$143K	+140,000	New
7	FCM 7 Farallon Capital Management San Francisco, California	$129K	–	–	–
8	CCP 8 Corbin Capital Partners New York	$128K	–	–	–
9	CH 9 CVI Holdings Wilmington, Delaware	$119K	–	–	–
10	WCMNY 10 Westchester Capital Management (New York) Valhalla, New York	$101K	–	–	–
11	PWAM 11 Park West Asset Management San Francisco, California	$92K	–	–	–
12	FIG 12 Fortress Investment Group New York	$90K	+$67.2K	+65,998	+220%
13	13 D.E. Shaw & Co New York	$47K	+$33.9K	+33,333	+200%
14	SCC 14 Spring Creek Capital Wichita, Kansas	$46K	–	–	–
15	15 Hudson Bay Capital Management Stamford, Connecticut	$41K	–	–	–
16	PMAM 16 Picton Mahoney Asset Management Toronto, Ontario, Canada	$37K	–	–	–
17	TCA 17 Taconic Capital Advisors New York	$36K	–	–	–
18	18 Citadel Advisors Miami, Florida	$31K	+$33.8K	+33,211	New
19	TCM 19 Tenor Capital Management New York	$19K	–	–	–
20	MIM 20 Monashee Investment Management Boston, Massachusetts	$19K	+$20.4K	+19,999	New
21	AA 21 AQR Arbitrage Greenwich, Connecticut	$19K	+$20.4K	+20,000	New
22	WAM 22 Wolverine Asset Management Chicago, Illinois	$18K	+$4.34K	+4,265	+28%
23	CCM 23 CAAS Capital Management New York	$16K	+$17.8K	+17,520	New
24	DCM 24 Dupont Capital Management Wilmington, Delaware	$13K	–	–	–
25	EAM 25 Exos Asset Management New York	$13K	–	–	–

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

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