CUSIP G8T90F128
SUPERNOVA PARTN ACQ CO III L
37 institutions · $2.9M total · 16,874,875 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 149,995 | $1.5M | 0.88% | 2023-03-31 |
| 2 | Radcliffe Capital Management, L.P. | 87,045 | $877.4K | 0.51% | 2023-03-31 |
| 3 | ANGELO GORDON & CO., L.P. | 40,000 | $403.2K | 0.23% | 2023-03-31 |
| 4 | Sculptor Capital LP | 550,918 | $20.8K | 3.26% | 2023-03-31 |
| 5 | Periscope Capital Inc. | 636,036 | $14.6K | 3.76% | 2023-03-31 |
| 6 | P SCHOENFELD ASSET MANAGEMENT LP | 200,000 | $4.6K | 1.18% | 2023-03-31 |
| 7 | Corbin Capital Partners, L.P. | 150,000 | $3.5K | 0.88% | 2023-03-31 |
| 8 | Exos TFP Holdings LLC | 147,964 | $3.4K | 0.87% | 2023-03-31 |
| 9 | FARALLON CAPITAL MANAGEMENT LLC | 140,000 | $3.2K | 0.82% | 2023-03-31 |
| 10 | BlueCrest Capital Management Ltd | 13,355,900 | $3.1K | 79.14% | 2023-03-31 |
| 11 | Westchester Capital Management, LLC | 94,997 | $2.2K | 0.56% | 2023-03-31 |
| 12 | FIFTH LANE CAPITAL, LP | 84,826 | $2.0K | 0.50% | 2023-03-31 |
| 13 | Parallax Volatility Advisers, L.P. | 81,505 | $1.9K | 0.48% | 2023-03-31 |
| 14 | Fortress Investment Group LLC | 62,836 | $1.4K | 0.37% | 2023-03-31 |
| 15 | Walleye Capital LLC | 52,842 | $1.2K | 0.31% | 2023-03-31 |
| 16 | Hudson Bay Capital Management LP | 36,664 | $843 | 0.21% | 2023-03-31 |
| 17 | CSS LLC/IL | 24,328 | $560 | 0.14% | 2023-03-31 |
| 18 | METEORA CAPITAL, LLC | 23,049 | $530 | 0.13% | 2023-03-31 |
| 19 | GRITSTONE ASSET MANAGEMENT LLC | 22,700 | $522 | 0.13% | 2023-03-31 |
| 20 | Walleye Trading LLC | 21,276 | $489 | 0.12% | 2023-03-31 |
| 21 | TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000 | $460 | 0.11% | 2023-03-31 |
| 22 | Calamos Advisors LLC | 20,000 | $460 | 0.11% | 2023-03-31 |
| 23 | AQR Arbitrage LLC | 20,000 | $460 | 0.11% | 2023-03-31 |
| 24 | CAAS CAPITAL MANAGEMENT LP | 17,220 | $396 | 0.10% | 2023-03-31 |
| 25 | D. E. Shaw & Co., Inc. | 16,666 | $383 | 0.09% | 2023-03-31 |
| 26 | DUPONT CAPITAL MANAGEMENT CORP | 14,000 | $322 | 0.08% | 2023-03-31 |
| 27 | Atalaya Capital Management LP | 4,000 | $80 | 0.02% | 2023-03-31 |
| 28 | UBS Group AG | 3,659 | $73 | 0.02% | 2023-03-31 |
| 29 | Q Global Advisors, LLC | 188,842 | $4 | 1.11% | 2023-03-31 |
| 30 | Shaolin Capital Management LLC | 119,033 | $3 | 0.70% | 2023-03-31 |
| 31 | CLEAR STREET LLC | 116,766 | $3 | 0.69% | 2023-03-31 |
| 32 | MILLENNIUM MANAGEMENT LLC | 127,400 | $3 | 0.75% | 2023-03-31 |
| 33 | CANTOR FITZGERALD, L. P. | 84,408 | $2 | 0.50% | 2023-03-31 |
| 34 | RP Investment Advisors LP | 100,000 | $2 | 0.59% | 2023-03-31 |
| 35 | KIM, LLC | 50,000 | $1 | 0.29% | 2023-03-31 |
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,000 | $0 | 0.05% | 2023-03-31 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |