Q Global Advisors, 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 1 filers reported holding SUPERNOVA PARTN ACQ CO III L in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Q Global Advisors, LLC ownership history of SUPERNOVA PARTN ACQ CO III L
ValueSharesWeighting
Q4 2022$4
-100.0%
188,8420.0%0.00%
-71.4%
Q3 2022$10,000
-66.7%
188,8420.0%0.01%
-69.6%
Q2 2022$30,000
-58.9%
188,842
+20.4%
0.02%
-48.9%
Q1 2022$73,000
+1.4%
156,877
+96.7%
0.04%
+164.7%
Q4 2021$72,00079,7490.02%
Other shareholders
SUPERNOVA PARTN ACQ CO III L shareholders Q3 2023
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