SUPERNOVA PARTN ACQ CO III L's ticker is STRE and the CUSIP is G8T90F102. 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $12,906,613 | +18.8% | 1,280,418 | +16.6% | 0.36% | +16.0% |
Q3 2022 | $10,867,000 | +2.0% | 1,097,781 | +0.7% | 0.31% | +2.7% |
Q2 2022 | $10,659,000 | 0.0% | 1,089,781 | 0.0% | 0.30% | +3.1% |
Q1 2022 | $10,659,000 | +3.5% | 1,089,781 | +3.1% | 0.29% | -1.4% |
Q4 2021 | $10,302,000 | +91.9% | 1,056,578 | +92.1% | 0.29% | +89.0% |
Q3 2021 | $5,368,000 | +0.3% | 549,985 | 0.0% | 0.16% | +25.0% |
Q2 2021 | $5,352,000 | – | 549,985 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Corbin Capital Partners, L.P. | 750,000 | $7,283,000 | 1.25% |
CANTOR FITZGERALD, L. P. | 1,020,190 | $9,947,000 | 0.71% |
CVI Holdings, LLC | 700,000 | $6,797,000 | 0.45% |
FIR TREE CAPITAL MANAGEMENT LP | 1,451,680 | $14,154,000 | 0.38% |
GLAZER CAPITAL, LLC | 1,572,714 | $15,271,000 | 0.37% |
Exos Asset Management LLC | 70,000 | $683,000 | 0.35% |
Westchester Capital Management, LLC | 1,056,578 | $10,302,000 | 0.29% |
Empyrean Capital Partners, LP | 1,000,000 | $9,730,000 | 0.26% |
Shannon River Fund Management LLC | 250,000 | $2,475,000 | 0.25% |
PERISCOPE CAPITAL INC. | 938,600 | $9,132,000 | 0.24% |