Exos Asset 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
Exos Asset Management LLC ownership history of SUPERNOVA PARTN ACQ CO III L
ValueSharesWeighting
Q2 2022$665,000
-7.1%
67,951
-7.2%
0.35%
+12.7%
Q1 2022$716,000
+4.8%
73,241
+4.6%
0.31%
-12.8%
Q4 2021$683,000
-0.1%
70,0000.0%0.35%
-2.5%
Q3 2021$684,000
+0.4%
70,0000.0%0.36%
+2.3%
Q2 2021$681,00070,0000.35%
Other shareholders
SUPERNOVA PARTN ACQ CO III L shareholders Q2 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 750,000$7,335,0001.66%
RP Investment Advisors LP 573,174$5,606,0000.79%
Spartan Fund Management Inc. 305,577$2,989,0000.63%
CVI Holdings, LLC 717,080$7,013,0000.51%
FIR TREE CAPITAL MANAGEMENT LP 1,250,152$12,226,0000.38%
Exos Asset Management LLC 67,951$665,0000.35%
GLAZER CAPITAL, LLC 1,319,531$12,905,0000.32%
Empyrean Capital Partners, LP 1,000,000$9,780,0000.31%
Westchester Capital Management, LLC 1,089,781$10,659,0000.30%
PERISCOPE CAPITAL INC. 938,800$9,181,0000.24%
View complete list of SUPERNOVA PARTN ACQ CO III L shareholders