SUPERNOVA PARTN ACQ CO III L's ticker is STRE and the CUSIP is G8T90F102. A total of 52 filers reported holding SUPERNOVA PARTN ACQ CO III L in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
RP Investment Advisors LP | 400,000 | $4,032 | 2.83% |
Corbin Capital Partners, L.P. | 750,000 | $7,560,000 | 2.30% |
CVI Holdings, LLC | 671,679 | $6,770,524 | 0.86% |
GLAZER CAPITAL, LLC | 2,794,840 | $28,172 | 0.73% |
Cohanzick Management, LLC | 195,218 | $1,967,797 | 0.57% |
PERISCOPE CAPITAL INC. | 873,403 | $8,803,902 | 0.38% |
FIR TREE CAPITAL MANAGEMENT LP | 724,023 | $7,298,152 | 0.38% |
Westchester Capital Management, LLC | 1,280,418 | $12,906,613 | 0.36% |
Radcliffe Capital Management, L.P. | 1,035,257 | $10,435,391 | 0.33% |
Empyrean Capital Partners, LP | 1,000,000 | $10,080,000 | 0.32% |