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 | $1,089,396 | +1.8% | 108,075 | 0.0% | 0.06% | +13.5% |
| Q3 2022 | $1,070,000 | +1.2% | 108,075 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $1,057,000 | 0.0% | 108,075 | 0.0% | 0.05% | -3.7% |
| Q1 2022 | $1,057,000 | +0.8% | 108,075 | 0.0% | 0.05% | -6.9% |
| Q4 2021 | $1,049,000 | +0.1% | 108,075 | 0.0% | 0.06% | -17.1% |
| Q3 2021 | $1,048,000 | -0.4% | 108,075 | 0.0% | 0.07% | -33.3% |
| Q2 2021 | $1,052,000 | – | 108,075 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 750,000 | $7,425,000 | 1.84% |
| RP Investment Advisors LP | 573,174 | $5,674,000 | 1.41% |
| CVI Holdings, LLC | 717,080 | $7,099,000 | 0.55% |
| Cohanzick Management, LLC | 199,517 | $1,976,000 | 0.48% |
| GLAZER CAPITAL, LLC | 2,321,204 | $22,980,000 | 0.42% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,162,358 | $11,507,000 | 0.39% |
| Spartan Fund Management Inc. | 124,672 | $1,235,000 | 0.38% |
| ANGELO GORDON & CO., L.P. | 200,000 | $1,980,000 | 0.36% |
| Exos TFP Holdings LLC | 67,797 | $671,000 | 0.31% |
| Empyrean Capital Partners, LP | 1,000,000 | $9,905,000 | 0.31% |