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 | $28,172 | -99.9% | 2,794,840 | +20.4% | 0.73% | +73.2% |
| Q3 2022 | $22,980,000 | +78.1% | 2,321,204 | +75.9% | 0.42% | +31.2% |
| Q2 2022 | $12,905,000 | +33.9% | 1,319,531 | +33.9% | 0.32% | +18.9% |
| Q1 2022 | $9,641,000 | -36.9% | 985,782 | -37.3% | 0.27% | -27.6% |
| Q4 2021 | $15,271,000 | +50803.3% | 1,572,714 | +50632.7% | 0.37% | +37200.0% |
| Q3 2021 | $30,000 | 0.0% | 3,100 | 0.0% | 0.00% | – |
| Q2 2021 | $30,000 | – | 3,100 | – | 0.00% | – |
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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% |