DaveManuel.com · Institutional Ownership · Who Owns It
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.5M CALL | options only | 0.00% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $877.4K | 87,045? | 0.03% | 7q | |
| ANGELO GORDON & CO., L.P. | $403.2K | 40,000? | 0.07% | 2q | |
| Sculptor Capital LP | $25.4K | 672,855 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $14.6K | 636,036 | 0.00% | 5q | +12.2%+$1.6K |
| P SCHOENFELD ASSET MANAGEMENT LP | $4.6K | 200,000 | 0.00% | 5q | HELD |
| Q Global Advisors, LLC | $4.0K | 188,842 | 0.00% | 5q | HELD |
| Corbin Capital Partners, L.P. | $3.5K | 150,000 | 0.00% | 7q | HELD |
| Exos TFP Holdings LLC | $3.4K | 147,964 | 0.00% | 2q | +221.9%+$2.3K |
| FARALLON CAPITAL MANAGEMENT LLC | $3.2K | 140,000 | 0.00% | 7q | HELD |
| BlueCrest Capital Management Ltd | $3.1K | 13,355,900? | 0.00% | 6q | |
| MILLENNIUM MANAGEMENT LLC | $3.0K CALL | options only | 0.00% | 4q | OPTIONS |
| CLEAR STREET LLC | $3.0K | 116,766 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $3.0K | 119,033 | 0.00% | 3q | HELD |
| Westchester Capital Management, LLC | $2.5K | 109,997 | 0.00% | 7q | +1.8% |
| CANTOR FITZGERALD, L. P. | $2.0K | 84,408 | 0.00% | 5q | HELD |
| RP Investment Advisors LP | $2.0K | 100,000 | 0.00% | 4q | HELD |
| FIFTH LANE CAPITAL, LP | $2.0K | 84,826 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $1.9K | 81,505 | 0.00% | 4q | +35.9% |
| Fortress Investment Group LLC | $1.6K | 68,723 | 0.00% | 7q | +9.4% |
| Walleye Capital LLC | $1.2K | 52,842 | 0.00% | 5q | HELD |
| KIM, LLC | $1.0K | 50,000 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $843 | 36,664 | 0.00% | 7q | -15.9% |
| CSS LLC/IL | $560 | 24,328 | 0.00% | new | NEW |
| METEORA CAPITAL, LLC | $530 | 23,049 | 0.00% | 3q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $522 | 22,700 | 0.00% | new | FIRST |
| Walleye Trading LLC | $489 | 21,276 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $460 | 20,000 | 0.00% | 6q | HELD |
| Calamos Advisors LLC | $460 | 20,000 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $460 | 20,000 | 0.00% | 7q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $396 | 17,220 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $383 | 16,666 | 0.00% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $322 | 14,000 | 0.00% | 7q | HELD |
| Atalaya Capital Management LP | $80 | 4,000 | 0.00% | new | NEW |
| UBS Group AG | $73 | 3,659 | 0.00% | new | NEW |
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 | 32 | $1.6M | 3,247,359 | 4 | 5 | 1 | 94.7% |
| Q3 2022 | 32 | $1.8M | 3,844,078 | 2 | 4 | 1 | 81.9% |
| Q2 2022 | 31 | $2.0M | 3,346,440 | 4 | 3 | 3 | 73.2% |
| Q1 2022 | 36 | $3.2M | 3,597,459 | 6 | 5 | 4 | 47.6% |
| Q4 2021 | 38 | $4.7M | 3,562,192 | 10 | 2 | 3 | 31.3% |
| Q3 2021 | 29 | $22.3M | 2,124,036 | 6 | 4 | 0 | 91.2% |
| Q2 2021 | 24 | $28.0M | 1,532,500 | 24 | 0 | 0 | 91.1% |