SUPERNOVA PARTN ACQ CO III L (STRE)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
39
Reporting holders
$189.7M
Reported value
0.0%
Held as options
-20
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sculptor Capital LP | $15.9M | 1,579,074 | 0.28% | 7q | -14.7%-$2.7M |
| MARSHALL WACE, LLP | $13.9M | 1,374,975 | 0.03% | 7q | HELD |
| Westchester Capital Management, LLC | $12.9M | 1,280,418 | 0.35% | 7q | +16.6%+$1.8M |
| MACQUARIE GROUP LTD | $12.1M | 1,200,000 | 0.01% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $10.4M | 1,035,257 | 0.33% | 7q | +33.3%+$2.6M |
| HSBC HOLDINGS PLC | $10.2M | 1,007,501 | 0.01% | 6q | +132.5%+$5.8M |
| Empyrean Capital Partners, LP | $10.1M | 1,000,000 | 0.32% | 6q | HELD |
| CITADEL ADVISORS LLC | $10.0M | 996,411 | 0.00% | 6q | -13.1%-$1.5M |
| Periscope Capital Inc. | $8.8M | 873,403 | 0.38% | 7q | -2.5%-$229.6K |
| Corbin Capital Partners, L.P. | $7.6M | 750,000 | 2.30% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $7.3M | 724,023 | 0.38% | 7q | -37.7%-$4.4M |
| FARALLON CAPITAL MANAGEMENT LLC | $7.1M | 700,000 | 0.04% | 7q | HELD |
| CVI Holdings, LLC | $6.8M | 671,679 | 0.86% | 7q | -6.3%-$457.6K |
| Polar Asset Management Partners Inc. | $6.5M | 645,086 | 0.08% | 4q | HELD |
| Walleye Capital LLC | $6.5M | 640,090 | 0.12% | 3q | HELD |
| Saba Capital Management, L.P. | $5.2M | 517,583 | 0.07% | 7q | +0.7%+$34.7K |
| D. E. Shaw & Co., Inc. | $5.0M | 500,682 | 0.01% | 7q | +19.0%+$806.3K |
| Weiss Asset Management LP | $4.9M | 487,602 | 0.20% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $3.9M | 390,000 | 0.08% | new | NEW |
| Walleye Trading LLC | $3.6M | 360,000 | 0.01% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $3.2M | 318,000 | 0.30% | 2q | +922.0%+$2.9M |
| First Trust Capital Management L.P. | $2.7M | 272,312 | 0.15% | 2q | +538.6%+$2.3M |
| JANUS HENDERSON GROUP PLC | $2.5M | 252,755 | 0.00% | 4q | -50.0%-$2.5M |
| Hudson Bay Capital Management LP | $2.2M | 218,000 | 0.02% | 7q | HELD |
| Cohanzick Management, LLC | $2.0M | 195,218 | 0.57% | 2q | -2.2%-$43.3K |
| Taconic Capital Advisors LP | $1.9M | 190,000 | 0.05% | 7q | HELD |
| BERKLEY W R CORP | $1.1M | 108,075 | 0.06% | 7q | HELD |
| AQR Arbitrage LLC | $1.0M | 101,500 | 0.03% | 3q | HELD |
| Calamos Advisors LLC | $1.0M | 100,000 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0M | 100,000 | 0.02% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $705.6K | 70,000 | 0.03% | 7q | HELD |
| Exos TFP Holdings LLC | $681.8K | 67,643 | 0.19% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $302.4K | 30,000 | 0.00% | 4q | HELD |
| Woodline Partners LP | $215.3K | 20,000 | 0.00% | 2q | HELD |
| Atalaya Capital Management LP | $201.6K | 20,000 | 0.04% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $147.0K | 14,588 | 0.00% | 2q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $100.8K | 10,000 | 0.00% | 7q | HELD |
| GLAZER CAPITAL, LLC | $28.2K | 2,794,840 | 0.73% | 7q | +20.4%+$4.8K |
| UBS Group AG | $17.9K | 1,779 | 0.00% | 6q | +20.3%+$3.0K |
| MILLENNIUM MANAGEMENT LLC | $13.0K | 1,291,721 | 0.01% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $10.3K | 1,020,190 | 0.22% | 5q | HELD |
| Magnetar Financial LLC | $9.7K | 957,558 | 0.16% | 3q | HELD |
| Elequin Securities, LLC | $9.4K | 935 | 0.00% | 2q | -6.5% |
| KIM, LLC | $4.5K | 450,000 | 0.25% | 3q | +80.0%+$2.0K |
| RP Investment Advisors LP | $4.0K | 400,000 | 2.83% | 4q | -30.2%-$1.7K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0K | 200,000 | 0.09% | 7q | HELD |
| Mint Tower Capital Management B.V. | $1.0K | 100,000 | 0.09% | 4q | HELD |
| NOMURA HOLDINGS INC | $927 | 92,000 | 0.00% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $504 | 50,000 | 0.00% | 4q | HELD |
| Spartan Fund Management Inc. | $248 | 24,632 | 0.09% | 4q | -80.2%-$1.0K |
| Virtu Financial LLC | $135 | 13,375 | 0.02% | 3q | -38.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 39 | $189.7M | 18,824,589 | 2 | 8 | 8 | 0.0% |
| Q3 2022 | 59 | $266.1M | 26,872,369 | 8 | 9 | 7 | 0.0% |
| Q2 2022 | 60 | $241.7M | 24,717,082 | 7 | 10 | 6 | 0.0% |
| Q1 2022 | 59 | $229.0M | 23,343,376 | 11 | 11 | 3 | 0.0% |
| Q4 2021 | 53 | $236.6M | 24,268,189 | 7 | 9 | 6 | 0.1% |
| Q3 2021 | 47 | $175.2M | 17,950,028 | 10 | 8 | 2 | 0.2% |
| Q2 2021 | 37 | $123.1M | 12,613,342 | 37 | 0 | 0 | 0.3% |