SUPERNOVA PARTN ACQ CO III L's ticker is STRE and the CUSIP is G8T90F102. A total of 54 filers reported holding SUPERNOVA PARTN ACQ CO III L in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $7,275,000 | 1.41% |
| CVI Holdings, LLC | 700,000 | $6,790,000 | 0.42% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,121,131 | $10,886,000 | 0.37% |
| Exos Asset Management LLC | 70,000 | $684,000 | 0.36% |
| Fortress Investment Group LLC | 480,000 | $4,690,000 | 0.26% |
| Hartree Partners, LP | 100,000 | $977,000,000 | 0.24% |
| Empyrean Capital Partners, LP | 1,000,000 | $9,760,000 | 0.22% |
| MANGROVE PARTNERS IM, LLC | 236,355 | $2,309,000 | 0.21% |
| Monashee Investment Management LLC | 99,995 | $977,000 | 0.18% |
| Westchester Capital Management, LLC | 549,985 | $5,368,000 | 0.16% |