SUPERNOVA PARTN ACQ CO III L's ticker is STRE and the CUSIP is G8T90F102. A total of 60 filers reported holding SUPERNOVA PARTN ACQ CO III L in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,435,391 | +35.7% | 1,035,257 | +33.3% | 0.33% | +78.4% |
| Q3 2022 | $7,690,000 | +4.8% | 776,370 | +3.5% | 0.18% | +10.1% |
| Q2 2022 | $7,336,000 | +37.7% | 750,070 | +37.7% | 0.17% | +38.8% |
| Q1 2022 | $5,329,000 | +58.8% | 544,864 | +58.0% | 0.12% | +37.5% |
| Q4 2021 | $3,355,000 | -0.3% | 344,855 | 0.0% | 0.09% | -10.2% |
| Q3 2021 | $3,366,000 | +0.3% | 344,855 | 0.0% | 0.10% | -6.7% |
| Q2 2021 | $3,355,000 | – | 344,855 | – | 0.10% | – |
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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% |