SUPERNOVA PARTN ACQ CO III L's ticker is STRE and the CUSIP is G8T90F102. A total of 48 filers reported holding SUPERNOVA PARTN ACQ CO III L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,298,152 | -36.6% | 724,023 | -37.7% | 0.38% | -2.8% |
| Q3 2022 | $11,507,000 | -5.9% | 1,162,358 | -7.0% | 0.39% | +1.3% |
| Q2 2022 | $12,226,000 | -13.9% | 1,250,152 | -13.9% | 0.38% | -3.0% |
| Q1 2022 | $14,197,000 | +0.3% | 1,451,680 | 0.0% | 0.39% | +2.9% |
| Q4 2021 | $14,154,000 | +30.0% | 1,451,680 | +29.5% | 0.38% | +4.4% |
| Q3 2021 | $10,886,000 | +6.2% | 1,121,131 | +6.4% | 0.37% | -4.7% |
| Q2 2021 | $10,253,000 | – | 1,053,780 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 750,000 | $7,275,000 | 1.41% |
| CVI Holdings, LLC | 700,000 | $6,790,000 | 0.42% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,121,131 | $10,886,000 | 0.37% |
| Exos Asset Management LLC | 70,000 | $684,000 | 0.36% |
| Fortress Investment Group LLC | 480,000 | $4,690,000 | 0.26% |
| Hartree Partners, LP | 100,000 | $977,000,000 | 0.24% |
| Empyrean Capital Partners, LP | 1,000,000 | $9,760,000 | 0.22% |
| MANGROVE PARTNERS IM, LLC | 236,355 | $2,309,000 | 0.21% |
| Monashee Investment Management LLC | 99,995 | $977,000 | 0.18% |
| Westchester Capital Management, LLC | 549,985 | $5,368,000 | 0.16% |