SUPERNOVA PARTN ACQ CO III L's ticker is STRE and the CUSIP is G8T90F102. A total of 38 filers reported holding SUPERNOVA PARTN ACQ CO III L in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,917,066 | -13.1% | 1,579,074 | -14.7% | 0.28% | +21.9% |
| Q3 2022 | $18,321,000 | +1.3% | 1,850,634 | +0.1% | 0.23% | +18.8% |
| Q2 2022 | $18,080,000 | +2.8% | 1,848,604 | +2.8% | 0.19% | +41.2% |
| Q1 2022 | $17,590,000 | +42.7% | 1,798,595 | +42.3% | 0.14% | +30.8% |
| Q4 2021 | $12,327,000 | -0.2% | 1,264,265 | 0.0% | 0.10% | +2.0% |
| Q3 2021 | $12,352,000 | +100.5% | 1,264,265 | +99.6% | 0.10% | +126.7% |
| Q2 2021 | $6,162,000 | – | 633,365 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 750,000 | $7,283,000 | 1.25% |
| CANTOR FITZGERALD, L. P. | 1,020,190 | $9,947,000 | 0.71% |
| CVI Holdings, LLC | 700,000 | $6,797,000 | 0.45% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,451,680 | $14,154,000 | 0.38% |
| GLAZER CAPITAL, LLC | 1,572,714 | $15,271,000 | 0.37% |
| Exos Asset Management LLC | 70,000 | $683,000 | 0.35% |
| Westchester Capital Management, LLC | 1,056,578 | $10,302,000 | 0.29% |
| Empyrean Capital Partners, LP | 1,000,000 | $9,730,000 | 0.26% |
| Shannon River Fund Management LLC | 250,000 | $2,475,000 | 0.25% |
| PERISCOPE CAPITAL INC. | 938,600 | $9,132,000 | 0.24% |