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 ↓
Corbin Capital Partners, L.P. 750,000$7,283,0001.25%
CANTOR FITZGERALD, L. P. 1,020,190$9,947,0000.71%
CVI Holdings, LLC 700,000$6,797,0000.45%
FIR TREE CAPITAL MANAGEMENT LP 1,451,680$14,154,0000.38%
GLAZER CAPITAL, LLC 1,572,714$15,271,0000.37%
Exos Asset Management LLC 70,000$683,0000.35%
Westchester Capital Management, LLC 1,056,578$10,302,0000.29%
Empyrean Capital Partners, LP 1,000,000$9,730,0000.26%
Shannon River Fund Management LLC 250,000$2,475,0000.25%
PERISCOPE CAPITAL INC. 938,600$9,132,0000.24%
View complete list of SUPERNOVA PARTN ACQ CO III L shareholders