CUSIP G8T90F110
SUPERNOVA PARTN ACQ CO III L
18 institutions · $16.3M total · 1,779,569 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 532,771 | $5.3M | 29.93% | 2023-09-30 |
| 2 | Cowen Investment Management LLC | 300,000 | $3.0M | 16.85% | 2023-03-31 |
| 3 | Shannon River Fund Management LLC | 250,000 | $2.5M | 14.04% | 2023-03-31 |
| 4 | JANE STREET GROUP, LLC | 214,806 | $2.2M | 12.07% | 2023-03-31 |
| 5 | Sandia Investment Management LP | 103,899 | $1.0M | 5.83% | 2023-03-31 |
| 6 | Schechter Investment Advisors, LLC | 68,017 | $685.6K | 3.82% | 2023-03-31 |
| 7 | Silver Rock Financial LP | 63,671 | $641.8K | 3.57% | 2023-03-31 |
| 8 | Venator Capital Management Ltd. | 25,000 | $252.0K | 1.40% | 2023-03-31 |
| 9 | Woodline Partners LP | 21,357 | $201.6K | 1.20% | 2023-03-31 |
| 10 | Terrapin Asset Management, LLC | 19,189 | $193.4K | 1.07% | 2023-03-31 |
| 11 | Cubist Systematic Strategies, LLC | 12,271 | $123.7K | 0.68% | 2023-03-31 |
| 12 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,754 | $108.4K | 0.60% | 2023-03-31 |
| 13 | UBS Group AG | 926 | $9.3K | 0.05% | 2023-03-31 |
| 14 | MILLENNIUM MANAGEMENT LLC | 57,033 | $575 | 3.20% | 2023-03-31 |
| 15 | HRT FINANCIAL LP | 53,632 | $540 | 3.01% | 2023-03-31 |
| 16 | Spartan Fund Management Inc. | 45,643 | $460 | 2.56% | 2023-03-31 |
| 17 | CLEAR STREET LLC | 600 | $6 | 0.03% | 2023-03-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |