AQR Arbitrage LLC - SUPERNOVA PARTN ACQ CO III L ownership

SUPERNOVA PARTN ACQ CO III L's ticker is STREWS and the CUSIP is G8T90F128. A total of 39 filers reported holding SUPERNOVA PARTN ACQ CO III L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SUPERNOVA PARTN ACQ CO III L
ValueSharesWeighting
Q4 2022$460
-77.0%
20,0000.0%0.00%
Q3 2022$2,000
-33.3%
20,0000.0%0.00%
Q2 2022$3,000
-66.7%
20,0000.0%0.00%
Q1 2022$9,000
-95.4%
20,0000.0%0.00%
-100.0%
Q4 2021$194,000
+921.1%
20,0000.0%0.01%
+400.0%
Q3 2021$19,00020,0000.00%
Other shareholders
SUPERNOVA PARTN ACQ CO III L shareholders Q1 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 150,000$135,0000.02%
Radcliffe Capital Management, L.P. 68,970$671,0000.02%
Q Global Advisors, LLC 79,749$72,0000.02%
P SCHOENFELD ASSET MANAGEMENT LP 200,000$180,0000.01%
CVI Holdings, LLC 140,000$126,0000.01%
Exos Asset Management LLC 16,425$15,0000.01%
GLAZER CAPITAL, LLC 321,910$290,0000.01%
AQR Arbitrage LLC 20,000$194,0000.01%
CANTOR FITZGERALD, L. P. 84,408$76,0000.01%
FIFTH LANE CAPITAL, LP 8,420$8,0000.01%
View complete list of SUPERNOVA PARTN ACQ CO III L shareholders