CAAS CAPITAL MANAGEMENT LP - SUPERNOVA PARTN ACQ CO III L ownership

SUPERNOVA PARTN ACQ CO III L's ticker is STREWS and the CUSIP is G8T90F128. A total of 38 filers reported holding SUPERNOVA PARTN ACQ CO III L in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAAS CAPITAL MANAGEMENT LP ownership history of SUPERNOVA PARTN ACQ CO III L
ValueSharesWeighting
Q4 2022$396
-60.4%
17,2200.0%0.00%
Q3 2022$1,000
-66.7%
17,2200.0%0.00%
Q2 2022$3,000
-80.0%
17,2200.0%0.00%
Q4 2021$15,000
-6.2%
17,220
-1.7%
0.00%
Q3 2021$16,00017,5200.00%
Other shareholders
SUPERNOVA PARTN ACQ CO III L shareholders Q3 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 150,000$135,0000.02%
Radcliffe Capital Management, L.P. 68,970$671,0000.02%
Q Global Advisors, LLC 79,749$72,0000.02%
P SCHOENFELD ASSET MANAGEMENT LP 200,000$180,0000.01%
CVI Holdings, LLC 140,000$126,0000.01%
Exos Asset Management LLC 16,425$15,0000.01%
GLAZER CAPITAL, LLC 321,910$290,0000.01%
AQR Arbitrage LLC 20,000$194,0000.01%
CANTOR FITZGERALD, L. P. 84,408$76,0000.01%
FIFTH LANE CAPITAL, LP 8,420$8,0000.01%
View complete list of SUPERNOVA PARTN ACQ CO III L shareholders