HolderBook

SUPERNOVA PARTN ACQ CO III L (STREWS)

Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.

26
Reporting holders
$1.6M
Reported value
95.6%
Held as options
-6
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

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$1.5Moptions only0.00%7qOPTIONS
Radcliffe Capital Management, L.P.$877.4K87,0450.03%7qHELD
ANGELO GORDON & CO., L.P.$403.2K40,0000.07%2qHELD
Sculptor Capital LP$25.4K672,8550.00%7qHELD
Periscope Capital Inc.$14.6K636,0360.00%5q+12.2%+$1.6K
P SCHOENFELD ASSET MANAGEMENT LP$4.6K200,0000.00%5qHELD
Corbin Capital Partners, L.P.$3.5K150,0000.00%7qHELD
Exos TFP Holdings LLC$3.4K147,9640.00%2q+221.9%+$2.3K
FARALLON CAPITAL MANAGEMENT LLC$3.2K140,0000.00%7qHELD
BlueCrest Capital Management Ltd$3.1K13,355,9000.00%6q+9900.0%+$3.0K
Westchester Capital Management, LLC$2.5K109,9970.00%7q+1.8%
FIFTH LANE CAPITAL, LP$2.0K84,8260.00%2qHELD
Parallax Volatility Advisers, L.P.$1.9K81,5050.00%4q+35.9%
Fortress Investment Group LLC$1.6K68,7230.00%7q+9.4%
Walleye Capital LLC$1.2K52,8420.00%5qHELD
Hudson Bay Capital Management LP$84336,6640.00%7q-15.9%
CSS LLC/IL$56024,3280.00%newNEW
METEORA CAPITAL, LLC$53023,0490.00%3qHELD
GRITSTONE ASSET MANAGEMENT LLC$52222,7000.00%newFIRST
Walleye Trading LLC$48921,2760.00%5qHELD
AQR Arbitrage LLC$46020,0000.00%6qHELD
Calamos Advisors LLC$46020,0000.00%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$46020,0000.00%7qHELD
CAAS CAPITAL MANAGEMENT LP$39617,2200.00%3qHELD
D. E. Shaw & Co., Inc.$38316,6660.00%7qHELD
DUPONT CAPITAL MANAGEMENT CORP$32214,0000.00%7qHELD
Atalaya Capital Management LP$804,0000.00%newNEW
UBS Group AG$733,6590.00%newNEW
Q Global Advisors, LLC$4188,8420.00%5qHELD
MILLENNIUM MANAGEMENT LLC$3options only0.00%4qOPTIONS
CLEAR STREET LLC$3116,7660.00%2qHELD
Shaolin Capital Management LLC$3119,0330.00%3qHELD
CANTOR FITZGERALD, L. P.$284,4080.00%5qHELD
RP Investment Advisors LP$2100,0000.00%4qHELD
KIM, LLC$150,0000.00%3qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 202226$1.6M2,588,31045195.6%
Q3 202232$1.8M3,844,07824181.9%
Q2 202231$2.0M3,346,44043373.2%
Q1 202236$3.2M3,597,45965447.6%
Q4 202138$4.7M3,562,192102331.3%
Q3 202129$3.5M2,124,03664043.8%
Q2 202124$4.0M1,532,500240038.2%