Cohanzick 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 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
Cohanzick Management, LLC ownership history of SUPERNOVA PARTN ACQ CO III L
ValueSharesWeighting
Q4 2022$1,967,797
-0.4%
195,218
-2.2%
0.57%
+18.8%
Q3 2022$1,976,000
+7804.0%
199,517
+7724.2%
0.48%
+7883.3%
Q1 2022$25,000
-99.9%
2,550
+18.6%
0.01%
+50.0%
Q4 2021$20,877,0002,1500.00%
Other shareholders
SUPERNOVA PARTN ACQ CO III L shareholders Q2 2022
NameSharesValueWeighting ↓
RP Investment Advisors LP 400,000$4,0322.83%
Corbin Capital Partners, L.P. 750,000$7,560,0002.30%
CVI Holdings, LLC 671,679$6,770,5240.86%
GLAZER CAPITAL, LLC 2,794,840$28,1720.73%
Cohanzick Management, LLC 195,218$1,967,7970.57%
PERISCOPE CAPITAL INC. 873,403$8,803,9020.38%
FIR TREE CAPITAL MANAGEMENT LP 724,023$7,298,1520.38%
Westchester Capital Management, LLC 1,280,418$12,906,6130.36%
Radcliffe Capital Management, L.P. 1,035,257$10,435,3910.33%
Empyrean Capital Partners, LP 1,000,000$10,080,0000.32%
View complete list of SUPERNOVA PARTN ACQ CO III L shareholders