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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
$851K +$9.82K +18,075 +26%
SC
2
Sculptor Capital
New York
$318K +$229K +420,502 +166%
HCM
3
Highbridge Capital Management
New York
$244K – – –
FTCM
4
Fir Tree Capital Management
New York
$97K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$92K -$2 -3 -0%
ECP
6
Empyrean Capital Partners
California
$92K – – –
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$92K – – –
QGA
8
Q Global Advisors
Texas
$73K +$41.9K +77,128 +97%
CCP
9
Corbin Capital Partners
New York
$69K – – –
FCM
10
Farallon Capital Management
California
$65K – – –
BCM
11
BlueCrest Capital Management
Jersey
$62K – – –
PC
12
Periscope Capital
Ontario, Canada
$61K – – –
WCMNY
13
Westchester Capital Management (New York)
New York
$51K – – –
RIA
14
RP Investment Advisors
Ontario, Canada
$46K +$54.4K +100,000 New
CF
15
Cantor Fitzgerald
New York
$39K – – –
FLC
16
Fifth Lane Capital
Texas
$39K +$41.5K +76,406 +907%
SFM
17
Spartan Fund Management
Canada
$35K +$33.2K +61,115 New
FIG
18
Fortress Investment Group
New York
$31K -$14.8K -27,274 -28%
SCC
19
Spring Creek Capital
Kansas
$23K – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$20K – – –
TCA
21
Taconic Capital Advisors
New York
$18K – – –
CL
22
CSS LLC
Illinois
$13K -$5.92K -10,900 -29%
Walleye Capital
23
Walleye Capital
New York
$13K +$228 +420 +2%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$12K +$13.7K +25,170 New
Walleye Trading
25
Walleye Trading
New York
$10K – – –