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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
$862K – – –
AGC
2
Angelo Gordon & Co
New York
$396K +$4.75K +40,000 New
SC
3
Sculptor Capital
New York
$68K – – –
PC
4
Periscope Capital
Ontario, Canada
$55K +$39.7K +334,588 +144%
HCM
5
Highbridge Capital Management
New York
$35K – – –
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$20K – – –
MF
7
Magnetar Financial
Illinois
$16K +$14.6K +123,391 +376%
FCM
8
Farallon Capital Management
California
$14K – – –
CCP
9
Corbin Capital Partners
New York
$12K – – –
BCM
10
BlueCrest Capital Management
Jersey
$11K – – –
QGA
11
Q Global Advisors
Texas
$10K – – –
SCM
12
Shaolin Capital Management
Florida
$10K +$1.82K +15,304 +15%
WCMNY
13
Westchester Capital Management (New York)
New York
$9K – – –
FLC
14
Fifth Lane Capital
Texas
$9K +$10.1K +84,826 New
CS
15
Clear Street
New York
$9K +$13.9K +116,766 New
RIA
16
RP Investment Advisors
Ontario, Canada
$8K – – –
CF
17
Cantor Fitzgerald
New York
$7K – – –
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$5K -$2.65K -22,318 -27%
FIG
19
Fortress Investment Group
New York
$5K – – –
KL
20
KIM LLC
Kansas
$5K – – –
Walleye Capital
21
Walleye Capital
New York
$4K +$2.97K +25,000 +90%
ETH
22
Exos TFP Holdings
New York
$4K +$5.46K +45,964 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$3K – – –
TCA
24
Taconic Capital Advisors
New York
$3K – – –
AA
25
AQR Arbitrage
Connecticut
$2K – – –