SUPERNOVA PARTN ACQ CO III L's ticker is STRE and the CUSIP is G8T90F102. A total of 52 filers reported holding SUPERNOVA PARTN ACQ CO III L in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,770,524 | -4.6% | 671,679 | -6.3% | 0.86% | +56.9% |
| Q3 2022 | $7,099,000 | +1.2% | 717,080 | 0.0% | 0.55% | +7.8% |
| Q2 2022 | $7,013,000 | 0.0% | 717,080 | 0.0% | 0.51% | +10.2% |
| Q1 2022 | $7,013,000 | +3.2% | 717,080 | +2.4% | 0.46% | +3.1% |
| Q4 2021 | $6,797,000 | +0.1% | 700,000 | 0.0% | 0.45% | +6.4% |
| Q3 2021 | $6,790,000 | -0.3% | 700,000 | 0.0% | 0.42% | -8.5% |
| Q2 2021 | $6,811,000 | – | 700,000 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corbin Capital Partners, L.P. | 750,000 | $7,335,000 | 1.66% |
| RP Investment Advisors LP | 573,174 | $5,606,000 | 0.79% |
| Spartan Fund Management Inc. | 305,577 | $2,989,000 | 0.63% |
| CVI Holdings, LLC | 717,080 | $7,013,000 | 0.51% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,250,152 | $12,226,000 | 0.38% |
| Exos Asset Management LLC | 67,951 | $665,000 | 0.35% |
| GLAZER CAPITAL, LLC | 1,319,531 | $12,905,000 | 0.32% |
| Empyrean Capital Partners, LP | 1,000,000 | $9,780,000 | 0.31% |
| Westchester Capital Management, LLC | 1,089,781 | $10,659,000 | 0.30% |
| PERISCOPE CAPITAL INC. | 938,800 | $9,181,000 | 0.24% |