SUPERNOVA PARTN ACQ CO III L's ticker is STRE and the CUSIP is G8T90F102. A total of 59 filers reported holding SUPERNOVA PARTN ACQ CO III L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 750,000 | $7,283,000 | 1.25% |
| CANTOR FITZGERALD, L. P. | 1,020,190 | $9,947,000 | 0.71% |
| CVI Holdings, LLC | 700,000 | $6,797,000 | 0.45% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,451,680 | $14,154,000 | 0.38% |
| GLAZER CAPITAL, LLC | 1,572,714 | $15,271,000 | 0.37% |
| Exos Asset Management LLC | 70,000 | $683,000 | 0.35% |
| Westchester Capital Management, LLC | 1,056,578 | $10,302,000 | 0.29% |
| Empyrean Capital Partners, LP | 1,000,000 | $9,730,000 | 0.26% |
| Shannon River Fund Management LLC | 250,000 | $2,475,000 | 0.25% |
| PERISCOPE CAPITAL INC. | 938,600 | $9,132,000 | 0.24% |