Purchases and Sales Made in Q1 2022 in Supernova Partners Acquisition CO Iii, Ltd. (STRE)
This table provides information about the institutional ownership of Supernova Partners Acquisition CO Iii, Ltd. (STRE) during Q1 2022. The information is specifically focused on institutions that hold shares of Supernova Partners Acquisition Co III, Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
1.8MNew |
$17.4M - $17.6M
|
1.8M
$0
|
|
|
May 16, 2022
Q1 2022
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
570KNew |
$5.53M - $5.57M
|
570K
$0
|
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
306KNew |
$2.96M - $2.99M
|
306K
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
265K+ 106.36% |
$2.57M - $2.59M
|
514K
$0
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
200K+ 58.0% |
$1.94M - $1.96M
|
545K
$0
|
|
|
May 16, 2022
Q1 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
115KNew |
$1.12M - $1.13M
|
115K
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
115KNew |
$1.12M - $1.12M
|
115K
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
100KNew |
$970K - $978K
|
100K
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
92KNew |
$892K - $900K
|
92K
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
58.1KNew |
$563K - $568K
|
58.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
54.1K+ 17.95% |
$525K - $529K
|
355K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.5KNew |
$490K - $494K
|
50.5K
$0
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$485K - $489K
|
50K
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
48.8KNew |
$473K - $477K
|
48.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
33.2K+ 3.14% |
$322K - $325K
|
1.09M
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
24.8K+ 6.42% |
$241K - $243K
|
411K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
17.1K+ 2.44% |
$166K - $167K
|
717K
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.7KNew |
$133K - $134K
|
13.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
10.9K+ 4.85% |
$106K - $107K
|
236K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
9.12K+ 1.79% |
$88.5K - $89.2K
|
518K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.4KNew |
$81.5K - $82.2K
|
8.4K
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
3.24K+ 4.63% |
$31.4K - $31.7K
|
73.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.33KNew |
$22.6K - $22.8K
|
2.33K
$0
|
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
400+ 18.6% |
$3.88K - $3.91K
|
2.55K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-500- 0.05% |
$4.85K - $4.89K
|
938K
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.62K- 72.85% |
$25.4K - $25.6K
|
977
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-7KClosed |
$67.9K - $68.5K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-20KClosed |
$194K - $196K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-78KClosed |
$757K - $763K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-246K- 29.22% |
$2.38M - $2.4M
|
595K
$0
|
|
|
May 16, 2022
Q1 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-250KClosed |
$2.43M - $2.45M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-480KClosed |
$4.66M - $4.69M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-501KClosed |
$4.86M - $4.9M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-587K- 37.32% |
$5.69M - $5.74M
|
986K
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.26MClosed |
$12.3M - $12.4M
|
0
$0
|