Verition Fund Management LLC - 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 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
Verition Fund Management LLC ownership history of SUPERNOVA PARTN ACQ CO III L
ValueSharesWeighting
Q3 2022$1,017,016
-49.3%
205,304
+0.1%
0.01%
-70.0%
Q2 2022$2,006,0000.0%205,1310.0%0.04%
+66.7%
Q1 2022$2,006,000
+0.3%
205,1310.0%0.02%
+71.4%
Q4 2021$2,000,000205,1310.01%
Other shareholders
SUPERNOVA PARTN ACQ CO III L shareholders Q1 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 750,000$7,335,0001.25%
RP Investment Advisors LP 569,974$5,574,0000.78%
CANTOR FITZGERALD, L. P. 1,020,190$9,977,0000.75%
Spartan Fund Management Inc. 305,577$3,736,0000.61%
CVI Holdings, LLC 717,080$7,013,0000.46%
METEORA CAPITAL, LLC 115,232$1,127,0000.41%
FIR TREE CAPITAL MANAGEMENT LP 1,451,680$14,197,0000.39%
Exos Asset Management LLC 73,241$716,0000.31%
Westchester Capital Management, LLC 1,089,781$10,659,0000.29%
GLAZER CAPITAL, LLC 985,782$9,641,0000.27%
View complete list of SUPERNOVA PARTN ACQ CO III L shareholders