HolderBook

SUPERNOVA PARTN ACQ CO III L (STREWS)

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

32
Reporting holders
$1.6M
Reported value
94.7%
Calls
0.0%
Puts
+0
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

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$1.5Moptions only0.00%7qOPTIONS
Radcliffe Capital Management, L.P.$877.4K87,045?0.03%7q
ANGELO GORDON & CO., L.P.$403.2K40,000?0.07%2q
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
Q Global Advisors, LLC$4.0K188,8420.00%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$3.1K13,355,900?0.00%6q
MILLENNIUM MANAGEMENT LLC$3.0Koptions only0.00%4qOPTIONS
CLEAR STREET LLC$3.0K116,7660.00%2qHELD
Shaolin Capital Management LLC$3.0K119,0330.00%3qHELD
Westchester Capital Management, LLC$2.5K109,9970.00%7q+1.8%
CANTOR FITZGERALD, L. P.$2.0K84,4080.00%5qHELD
RP Investment Advisors LP$2.0K100,0000.00%4qHELD
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
KIM, LLC$1.0K50,0000.00%3qHELD
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

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 202232$1.6M3,247,35945194.7%
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%