Spartan Fund Management Inc. - 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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Spartan Fund Management Inc. ownership history of SUPERNOVA PARTN ACQ CO III L
ValueSharesWeighting
Q4 2022$248
-100.0%
24,632
-80.2%
0.09%
-76.0%
Q3 2022$1,235,000
-58.7%
124,672
-59.2%
0.38%
-40.8%
Q2 2022$2,989,000
-20.0%
305,5770.0%0.63%
+3.6%
Q1 2022$3,736,000305,5770.61%
Other shareholders
SUPERNOVA PARTN ACQ CO III L shareholders Q3 2022
NameSharesValueWeighting ↓
Corbin Capital Partners, L.P. 750,000$7,275,0001.41%
CVI Holdings, LLC 700,000$6,790,0000.42%
FIR TREE CAPITAL MANAGEMENT LP 1,121,131$10,886,0000.37%
Exos Asset Management LLC 70,000$684,0000.36%
Fortress Investment Group LLC 480,000$4,690,0000.26%
Hartree Partners, LP 100,000$977,000,0000.24%
Empyrean Capital Partners, LP 1,000,000$9,760,0000.22%
MANGROVE PARTNERS IM, LLC 236,355$2,309,0000.21%
Monashee Investment Management LLC 99,995$977,0000.18%
Westchester Capital Management, LLC 549,985$5,368,0000.16%
View complete list of SUPERNOVA PARTN ACQ CO III L shareholders