CCA
SNII.U

Castle Creek Arbitrage’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

Castle Creek Arbitrage’s Portfolio SNII.U Stock Details SNII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-347,972
Closed -$3.49M – 740
2021
Q1 		$3.49M Buy
+347,972
New +$3.52M 0.2% 124

Other funds holding SNII.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Castle Creek Arbitrage's SNII.U Position: Q2 2021 in Review

Castle Creek Arbitrage sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q2 2021, closing a stake of 347,972 shares — an estimated $3.49M sold.

Castle Creek Arbitrage first reported a position in SNII.U in Q1 2021 and held it in 1 quarter. The position peaked at $3.49M in Q1 2021. 67 funds tracked by Wall St. Rank hold SNII.U as of Q2 2021.

  • Castle Creek Arbitrage reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q2 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 347,972 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q2 2021, an estimated $3.49M.
  • Castle Creek Arbitrage first reported a position in Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share in Q1 2021 and held it in 1 quarter.
  • Castle Creek Arbitrage's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $3.49M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q2 2021.

Based on Castle Creek Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.