EMG
SNII.U

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

Ellington Management Group’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 		$200K Hold
20,000
– – 0.03% 160
2021
Q1 		$201K Buy
+20,000
New +$203K 0.02% 140

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

Ellington Management Group's SNII.U Position: Q2 2021 in Review

Ellington Management Group held its Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) position steady in Q2 2021 at 20,000 shares worth $200K. The position accounts for 0.03% of the portfolio, ranked #160.

Ellington Management Group first reported a position in SNII.U in Q1 2021 and has held it in 2 quarters since. The position peaked at $201K in Q1 2021. 67 funds tracked by Wall St. Rank hold SNII.U as of Q2 2021.

  • Ellington Management Group held 20,000 shares of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share worth $200K as of Q2 2021.
  • Ellington Management Group left its Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share share count unchanged in Q2 2021.
  • Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share made up 0.03% of Ellington Management Group's portfolio in Q2 2021, its #160 holding.
  • Ellington Management Group first reported a position in Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share in Q1 2021 and has held it in 2 quarters since.
  • Ellington Management Group's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $201K 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 Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.