CUSIP G8T90F102
SUPERNOVA PARTN ACQ CO III L
57 institutions · $189.1M total · 26,298,475 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 1,374,975 | $13.9M | 5.22% | 2023-03-31 |
| 2 | Sculptor Capital LP | 1,270,741 | $12.8M | 4.83% | 2023-03-31 |
| 3 | MACQUARIE GROUP LTD | 1,200,000 | $12.1M | 4.56% | 2023-03-31 |
| 4 | Westchester Capital Management, LLC | 1,123,912 | $11.3M | 4.27% | 2023-03-31 |
| 5 | Radcliffe Capital Management, L.P. | 1,035,257 | $10.4M | 3.93% | 2023-03-31 |
| 6 | HSBC HOLDINGS PLC | 1,007,501 | $10.2M | 3.83% | 2023-03-31 |
| 7 | Empyrean Capital Partners, LP | 1,000,000 | $10.1M | 3.80% | 2023-03-31 |
| 8 | CITADEL ADVISORS LLC | 996,384 | $10.0M | 3.78% | 2023-03-31 |
| 9 | Periscope Capital Inc. | 873,403 | $8.8M | 3.32% | 2023-03-31 |
| 10 | Corbin Capital Partners, L.P. | 750,000 | $7.6M | 2.85% | 2023-03-31 |
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 724,023 | $7.3M | 2.75% | 2023-03-31 |
| 12 | FARALLON CAPITAL MANAGEMENT LLC | 700,000 | $7.1M | 2.66% | 2023-03-31 |
| 13 | CVI Holdings, LLC | 671,679 | $6.8M | 2.55% | 2023-03-31 |
| 14 | Polar Asset Management Partners Inc. | 645,086 | $6.5M | 2.45% | 2023-03-31 |
| 15 | Walleye Capital LLC | 640,090 | $6.5M | 2.43% | 2023-03-31 |
| 16 | Saba Capital Management, L.P. | 517,583 | $5.2M | 1.96% | 2023-03-31 |
| 17 | D. E. Shaw & Co., Inc. | 500,682 | $5.0M | 1.90% | 2023-03-31 |
| 18 | Weiss Asset Management LP | 487,602 | $4.9M | 1.85% | 2023-03-31 |
| 19 | UBS OCONNOR LLC | 466,045 | $4.7M | 1.77% | 2023-03-31 |
| 20 | ARISTEIA CAPITAL LLC | 390,000 | $3.9M | 1.48% | 2023-03-31 |
| 21 | Walleye Trading LLC | 360,000 | $3.6M | 1.36% | 2023-03-31 |
| 22 | MIZUHO SECURITIES USA LLC | 318,000 | $3.2M | 1.20% | 2023-03-31 |
| 23 | First Trust Capital Management L.P. | 272,312 | $2.7M | 1.03% | 2023-03-31 |
| 24 | JANUS HENDERSON GROUP PLC | 252,575 | $2.5M | 0.96% | 2023-03-31 |
| 25 | Hudson Bay Capital Management LP | 218,000 | $2.2M | 0.82% | 2023-03-31 |
| 26 | Taconic Capital Advisors LP | 190,000 | $1.9M | 0.72% | 2023-03-31 |
| 27 | BERKLEY W R CORP | 108,075 | $1.1M | 0.41% | 2023-03-31 |
| 28 | AQR Arbitrage LLC | 101,500 | $1.0M | 0.38% | 2023-03-31 |
| 29 | Cohanzick Management, LLC | 100,000 | $1.0M | 0.38% | 2023-03-31 |
| 30 | Calamos Advisors LLC | 100,000 | $1.0M | 0.38% | 2023-03-31 |
| 31 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.38% | 2023-03-31 |
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 70,000 | $705.6K | 0.26% | 2023-03-31 |
| 33 | Exos TFP Holdings LLC | 67,643 | $681.8K | 0.25% | 2023-03-31 |
| 34 | Schonfeld Strategic Advisors LLC | 30,000 | $302.4K | 0.11% | 2023-03-31 |
| 35 | StoneX Group Inc. | 22,061 | $215.8K | 0.08% | 2025-06-30 |
| 36 | Woodline Partners LP | 20,000 | $215.3K | 0.07% | 2023-03-31 |
| 37 | Atalaya Capital Management LP | 20,000 | $201.6K | 0.07% | 2023-03-31 |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,588 | $147.0K | 0.05% | 2023-03-31 |
| 39 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,000 | $100.8K | 0.03% | 2023-03-31 |
| 40 | GLAZER CAPITAL, LLC | 2,794,840 | $28.2K | 10.62% | 2023-03-31 |
| 41 | UBS Group AG | 1,779 | $17.9K | 0.00% | 2023-03-31 |
| 42 | MILLENNIUM MANAGEMENT LLC | 1,291,721 | $13.0K | 4.91% | 2023-03-31 |
| 43 | CANTOR FITZGERALD, L. P. | 1,020,190 | $10.3K | 3.87% | 2023-03-31 |
| 44 | Magnetar Financial LLC | 957,558 | $9.7K | 3.64% | 2023-03-31 |
| 45 | Elequin Securities, LLC | 935 | $9.4K | 0.00% | 2023-03-31 |
| 46 | KIM, LLC | 450,000 | $4.5K | 1.71% | 2023-03-31 |
| 47 | RP Investment Advisors LP | 400,000 | $4.0K | 1.52% | 2023-03-31 |
| 48 | OLD MISSION CAPITAL LLC | 299 | $3.0K | 0.00% | 2023-03-31 |
| 49 | PICTON MAHONEY ASSET MANAGEMENT | 200,000 | $2.0K | 0.76% | 2023-03-31 |
| 50 | Verition Fund Management LLC | 102,652 | $1.0K | 0.39% | 2023-03-31 |
| 51 | Mint Tower Capital Management B.V. | 100,000 | $1.0K | 0.38% | 2023-03-31 |
| 52 | NOMURA HOLDINGS INC | 92,000 | $927 | 0.34% | 2023-03-31 |
| 53 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $504 | 0.19% | 2023-03-31 |
| 54 | GOLDMAN SACHS GROUP INC | 48,777 | $483 | 0.18% | 2024-03-31 |
| 55 | Spartan Fund Management Inc. | 24,632 | $248 | 0.09% | 2023-03-31 |
| 56 | Virtu Financial LLC | 13,375 | $135 | 0.05% | 2023-03-31 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |