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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
$877K – – –
AGC
2
Angelo Gordon & Co
New York
$403K – – –
SC
3
Sculptor Capital
New York
$25.4K -$28 -500 -0.1%
PC
4
Periscope Capital
Ontario, Canada
$14.6K +$3.9K +69,248 +12%
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$4.6K – – –
QGA
6
Q Global Advisors
Texas
$4K – – –
CCP
7
Corbin Capital Partners
New York
$3.45K – – –
ETH
8
Exos TFP Holdings
New York
$3.4K +$5.74K +102,000 +222%
FCM
9
Farallon Capital Management
California
$3.22K – – –
BCM
10
BlueCrest Capital Management
Jersey
$3.07K +$744K +13,222,341 +9,900%
CS
11
Clear Street
New York
$3K – – –
SCM
12
Shaolin Capital Management
Florida
$3K – – –
WCMNY
13
Westchester Capital Management (New York)
New York
$2.53K – – –
CF
14
Cantor Fitzgerald
New York
$2K – – –
RIA
15
RP Investment Advisors
Ontario, Canada
$2K – – –
FLC
16
Fifth Lane Capital
Texas
$1.95K – – –
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$1.88K +$1.21K +21,546 +36%
FIG
18
Fortress Investment Group
New York
$1.58K – – –
Walleye Capital
19
Walleye Capital
New York
$1.22K – – –
KL
20
KIM LLC
Kansas
$1K – – –
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$843 -$390 -6,936 -16%
CL
22
CSS LLC
Illinois
$560 +$1.37K +24,328 New
MC
23
Meteora Capital
Florida
$530 – – –
GAM
24
Gritstone Asset Management
Maryland
$522 +$1.28K +22,700 New
Walleye Trading
25
Walleye Trading
New York
$489 – – –