SUPERNOVA PARTN ACQ CO III L (STRE)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
51
Reporting holders
$264.3M
Reported value
0.0%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $28.2M | 2,794,840 | 0.73% | 7q | +20.4%+$4.8M |
| 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 |
| MILLENNIUM MANAGEMENT LLC | $13.0M | 1,291,721 | 0.01% | 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 |
| CANTOR FITZGERALD, L. P. | $10.3M | 1,020,190 | 0.22% | 5q | HELD |
| 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 |
| Magnetar Financial LLC | $9.7M | 957,558 | 0.16% | 3q | HELD |
| 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 | 0.03% | 7q | HELD |
| KIM, LLC | $4.5M | 450,000 | 0.25% | 3q | +80.0%+$2.0M |
| RP Investment Advisors LP | $4.0M | 400,000 | 2.83% | 4q | -30.2%-$1.7M |
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.09% | 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 |
| Mint Tower Capital Management B.V. | $1.0M | 100,000 | 0.09% | 4q | HELD |
| NOMURA HOLDINGS INC | $927.0K | 92,000 | 0.00% | 4q | 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 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $504.0K | 50,000 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $302.4K | 30,000 | 0.00% | 4q | HELD |
| Spartan Fund Management Inc. | $248.0K | 24,632 | 0.09% | 4q | -80.2%-$1.0M |
| 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 |
| Virtu Financial LLC | $135.0K | 13,375 | 0.02% | 3q | -38.9%-$86.0K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $100.8K | 10,000 | 0.00% | 7q | HELD |
| UBS Group AG | $17.9K | 1,779 | 0.00% | 6q | +20.3%+$3.0K |
| Elequin Securities, LLC | $9.4K | 935 | 0.00% | 2q | -6.5% |
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 | 51 | $264.3M | 26,218,905 | 2 | 10 | 11 | 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% |