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SHLL.U

Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half

Delisted

SHLL.U was delisted on the 1st of October, 2020.

9 hedge funds and large institutions have $24M invested in Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% less funds holding

Funds holding: 179 (-8)

58% less capital invested

Capital invested by funds: $57.5M → $24M (-$33.6M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
9
Holders Change
-8
Holders Change %
-47.06%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
1
HITE Hedge Asset Management
Massachusetts
$8M
OAC
2
OMERS Administration Corp
Ontario, Canada
$7.2M
CAC
3
Cowen and Company
New York
$5.09M +$2.54M +155,000 New
Millennium Management
4
Millennium Management
New York
$2.24M -$2.13M -130,000 -65%
Mariner
5
Mariner
Kansas
$704K +$361K +22,013 New
UR
6
USCA RIA
Texas
$620K
WAM
7
Wolverine Asset Management
Illinois
$122K -$2.46M -150,000 -98%
UBS Group
8
UBS Group
Switzerland
$2K -$8.97K -547 -91%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
-$22.7M -2,298,253 Closed
DKCM
10
Davidson Kempner Capital Management
New York
-$9.7M -1,000,000 Closed
PC
11
Periscope Capital
Ontario, Canada
-$3.23M -326,500 Closed
AGC
12
Angelo Gordon & Co
New York
-$2.91M -300,000 Closed
MAM
13
Myriad Asset Management
Hong Kong
-$2.96M -300,000 Closed
SCM
14
Shaolin Capital Management
Florida
-$2.67M -275,000 Closed
BCM
15
Basso Capital Management
Connecticut
-$2.43M -250,166 Closed
Walleye Trading
16
Walleye Trading
New York
-$1.39M -141,923 Closed
Walleye Capital
17
Walleye Capital
New York
-$727K -74,461 Closed
CCA
18
Castle Creek Arbitrage
Colorado
-$493K -50,800 Closed

SHLL.U Hedge Fund Activity: Q2 2020 in Review

9 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) for Q2 2020, worth a combined $24M — down 58% from $57.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SHLL.U and 2 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $2.54M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $22.7M sold.

  • 9 institutional investors held Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half (SHLL.U) as of Q2 2020, down from 17 in Q1 2020.
  • Funds reported $24M of Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half stock for Q2 2020, down 58% quarter-over-quarter.
  • 2 funds opened new Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half positions in Q2 2020 and 10 closed out, a net change of -8 holders.
  • The largest Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half buyer in Q2 2020 was Cowen and Company, an estimated $2.54M added.
  • The largest Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half seller in Q2 2020 was Polar Asset Management Partners, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2020.