Vault-13

SUPERNOVA PARTN ACQ CO III L

SHS CL A · CUSIP G8T90F102

1 institutional holders -51 vs Q4 2022
$0reported value*
0 new 0 added 0 reduced 49 sold out net sold ≈ $255.3m (-25.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 60Q4 22: 52Q1 23: 11Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202260
Q4 202252
Q1 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 12 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 49 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221223
Q1 2023049

Biggest buyers

None

Biggest sellers

GLAZER CAPITAL, LLC Sold out -2,794,840-2.8m
Sculptor Capital LP Sold out -1,579,074-1.6m
MARSHALL WACE, LLP Sold out -1,374,975-1.4m
MILLENNIUM MANAGEMENT LLC Sold out -1,291,721-1.3m
Westchester Capital Management, LLC Sold out -1,280,418-1.3m
MACQUARIE GROUP LTD Sold out -1,200,000-1.2m
Radcliffe Capital Management, L.P. Sold out -1,035,257-1.0m
CANTOR FITZGERALD, L. P. Sold out -1,020,190-1.0m
HSBC HOLDINGS PLC Sold out -1,007,501-1.0m
Empyrean Capital Partners, LP Sold out -1,000,000-1.0m

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged