Citadel Advisors - SUPERNOVA PARTN ACQ CO III L ownership

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
Citadel Advisors ownership history of SUPERNOVA PARTN ACQ CO III L
ValueSharesWeighting
Q4 2022$10,043,823
-11.5%
996,411
-13.1%
0.00%
-33.3%
Q3 2022$11,349,000
+1.2%
1,146,384
-0.0%
0.00%0.0%
Q2 2022$11,217,000
+0.0%
1,146,895
+0.0%
0.00%
+50.0%
Q1 2022$11,212,000
+0.3%
1,146,385
+0.0%
0.00%0.0%
Q4 2021$11,177,000
+662.4%
1,146,384
+664.3%
0.00%
Q3 2021$1,466,000150,0000.00%
Other shareholders
SUPERNOVA PARTN ACQ CO III L shareholders Q2 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 750,000$7,335,0001.66%
RP Investment Advisors LP 573,174$5,606,0000.79%
Spartan Fund Management Inc. 305,577$2,989,0000.63%
CVI Holdings, LLC 717,080$7,013,0000.51%
FIR TREE CAPITAL MANAGEMENT LP 1,250,152$12,226,0000.38%
Exos Asset Management LLC 67,951$665,0000.35%
GLAZER CAPITAL, LLC 1,319,531$12,905,0000.32%
Empyrean Capital Partners, LP 1,000,000$9,780,0000.31%
Westchester Capital Management, LLC 1,089,781$10,659,0000.30%
PERISCOPE CAPITAL INC. 938,800$9,181,0000.24%
View complete list of SUPERNOVA PARTN ACQ CO III L shareholders