SUPERNOVA PARTN ACQ CO III L's ticker is STRE and the CUSIP is G8T90F102. A total of 59 filers reported holding SUPERNOVA PARTN ACQ CO III L in Q1 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 750,000 | $7,335,000 | 1.66% |
| RP Investment Advisors LP | 573,174 | $5,606,000 | 0.79% |
| Spartan Fund Management Inc. | 305,577 | $2,989,000 | 0.63% |
| CVI Holdings, LLC | 717,080 | $7,013,000 | 0.51% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,250,152 | $12,226,000 | 0.38% |
| Exos Asset Management LLC | 67,951 | $665,000 | 0.35% |
| GLAZER CAPITAL, LLC | 1,319,531 | $12,905,000 | 0.32% |
| Empyrean Capital Partners, LP | 1,000,000 | $9,780,000 | 0.31% |
| Westchester Capital Management, LLC | 1,089,781 | $10,659,000 | 0.30% |
| PERISCOPE CAPITAL INC. | 938,800 | $9,181,000 | 0.24% |