Fortress Investment Group 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 35 filers reported holding SUPERNOVA PARTN ACQ CO III L in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Fortress Investment Group LLC ownership history of SUPERNOVA PARTN ACQ CO III L
ValueSharesWeighting
Q4 2022$1,581
-68.4%
68,7230.0%0.00%
-100.0%
Q3 2022$5,000
-50.0%
68,7230.0%0.00%0.0%
Q2 2022$10,000
-67.7%
68,7230.0%0.00%
-50.0%
Q1 2022$31,000
-64.0%
68,723
-28.4%
0.00%
-33.3%
Q4 2021$86,000
-4.4%
95,9970.0%0.00%
-40.0%
Q3 2021$90,000
+150.0%
95,997
+220.0%
0.01%
+400.0%
Q2 2021$36,00029,9990.00%
Other shareholders
SUPERNOVA PARTN ACQ CO III L shareholders Q2 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