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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$671K – – –
GCL
2
Glazer Capital LLC
New York
$290K +$300K +321,910 New
SC
3
Sculptor Capital
New York
$232K – – –
AA
4
AQR Arbitrage
Connecticut
$194K – – –
FTCM
5
Fir Tree Capital Management
New York
$189K +$93 +100 +0%
Blackstone Inc
6
Blackstone Inc
New York
$180K – – –
ECP
7
Empyrean Capital Partners
California
$180K – – –
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$180K +$186K +200,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$179K +$155K +166,115 +500%
AMH
10
Apollo Management Holdings
New York
$151K +$156K +168,097 New
CCP
11
Corbin Capital Partners
New York
$135K – – –
CH
12
CVI Holdings
Delaware
$126K – – –
FCM
13
Farallon Capital Management
California
$126K – – –
BCM
14
BlueCrest Capital Management
Jersey
$120K -$6K -6,441 -5%
PC
15
Periscope Capital
Ontario, Canada
$119K +$123K +132,200 New
WCMNY
16
Westchester Capital Management (New York)
New York
$100K – – –
PWAM
17
Park West Asset Management
California
$90K – – –
FIG
18
Fortress Investment Group
New York
$86K – – –
CF
19
Cantor Fitzgerald
New York
$76K +$78.6K +84,408 New
QGA
20
Q Global Advisors
Texas
$72K +$74.2K +79,749 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$45K – – –
SCC
22
Spring Creek Capital
Kansas
$45K – – –
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$39K – – –
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$37K – – –
TCA
25
Taconic Capital Advisors
New York
$34K – – –