Silver Rock Financial LP - SUPERNOVA PARTN ACQ CO III L ownership

SUPERNOVA PARTN ACQ CO III L's ticker is STREU and the CUSIP is G8T90F110. A total of 28 filers reported holding SUPERNOVA PARTN ACQ CO III L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Silver Rock Financial LP ownership history of SUPERNOVA PARTN ACQ CO III L
ValueSharesWeighting
Q4 2022$641,804
+1.9%
63,6710.0%0.20%
+47.1%
Q3 2022$630,000
+1.0%
63,6710.0%0.14%
+1.5%
Q2 2022$624,000
-0.3%
63,6710.0%0.14%
+14.3%
Q1 2022$626,000
-0.6%
63,6710.0%0.12%
+10.2%
Q4 2021$630,000
+0.6%
63,671
-0.2%
0.11%
+17.4%
Q3 2021$626,000
-1.4%
63,7860.0%0.09%
-10.7%
Q2 2021$635,00063,7860.10%
Other shareholders
SUPERNOVA PARTN ACQ CO III L shareholders Q1 2022
NameSharesValueWeighting ↓
Shannon River Fund Management LLC 250,000$2,445,0000.27%
ANGELO GORDON & CO., L.P. 200,000$1,956,0000.22%
Wealthspring Capital LLC 79,907$785,0000.15%
Venator Capital Management Ltd. 25,000$245,0000.13%
Silver Rock Financial LP 63,671$626,0000.12%
Cowen Investment Management LLC 50,000$489,0000.10%
Magnetar Financial LLC 976,000$9,677,0000.10%
Spartan Fund Management Inc. 44,696$554,0000.09%
MANGROVE PARTNERS IM, LLC 163,675$1,601,0000.09%
Schechter Investment Advisors, LLC 67,917$668,0000.06%
View complete list of SUPERNOVA PARTN ACQ CO III L shareholders