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 | $13,021 | -99.9% | 1,291,721 | -0.0% | 0.01% | -12.5% |
| Q3 2022 | $12,790,000 | +85.0% | 1,291,932 | +82.8% | 0.01% | +100.0% |
| Q2 2022 | $6,912,000 | -0.6% | 706,759 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $6,957,000 | -1.6% | 711,367 | -18.2% | 0.00% | 0.0% |
| Q4 2021 | $7,068,000 | -59.6% | 869,935 | -59.2% | 0.00% | -60.0% |
| Q3 2021 | $17,479,000 | +23.4% | 2,134,048 | +25.4% | 0.01% | +25.0% |
| Q2 2021 | $14,168,000 | – | 1,701,595 | – | 0.01% | – |
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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% |