SUPERNOVA PARTN ACQ CO III L's ticker is STRE and the CUSIP is G8T90F102. A total of 48 filers reported holding SUPERNOVA PARTN ACQ CO III L in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,915,028 | +1.8% | 487,602 | 0.0% | 0.20% | +68.1% |
| Q3 2022 | $4,830,000 | +55.4% | 487,602 | +53.4% | 0.12% | +56.6% |
| Q2 2022 | $3,109,000 | +500.2% | 317,917 | +500.8% | 0.08% | +590.9% |
| Q1 2022 | $518,000 | +0.4% | 52,917 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $516,000 | +6.2% | 52,917 | +5.8% | 0.01% | -8.3% |
| Q3 2021 | $486,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $486,000 | – | 50,000 | – | 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% |