SNII.U

Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share

SNII.U

Market cap $362M

Delisted

SNII.U was delisted on the 1st of March, 2022.

67 hedge funds and large institutions have $153M invested in Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 56 closing their positions.

2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-52

Holders Change %

-43.7%

% of All Funds

1.17%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	GCL 1 Glazer Capital LLC New York	$18.8M
2	2 Wellington Management Group Boston, Massachusetts	$3.67M
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$4.64M
4	DCP 4 Diameter Capital Partners New York	$3.67M
5	KC 5 Kepos Capital New York	$3.01M

Top Sellers

1	UOC 1 UBS O'Connor Chicago, Illinois	$0
2	SCP 2 Soroban Capital Partners New York	$0
3	CCA 3 Canyon Capital Advisors Dallas, Texas	$0
4	4 Millennium Management New York	$6.54M
5	AMH 5 Apollo Management Holdings New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	FIG 26 Fortress Investment Group New York	$1.5M	150,000	+100,000	+200%
27	HP 27 Hound Partners New York	$1.49M	149,604	-396	-0.3%
28	28 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.46M	146,130	–	–
29	MAM 29 Melqart Asset Management London, United Kingdom	$1.43M	142,900	–	–
30	MAM 30 Myriad Asset Management North Point, Hong Kong	$1.15M	115,000	–	–
31	MTCM 31 Mint Tower Capital Management Amsterdam, Netherlands	$1.07M	107,538	–	–
32	32 D.E. Shaw & Co New York	$998K	100,000	–	–
33	HIM 33 HGC Investment Management Toronto, Ontario, Canada	$917K	91,876	-59,124	-39%
34	CCM 34 CAAS Capital Management New York	$905K	90,710	-34,290	-27%
35	LIM 35 Longfellow Investment Management Boston, Massachusetts	$749K	75,019	-59,983	-44%
36	HF 36 HRT Financial New York	$748K	74,969	–	–
37	37 Calamos Advisors Naperville, Illinois	$699K	70,000	–	–
38	38 Deutsche Bank Frankfurt Am Main Ge, Germany	$699K	70,000	–	–
39	39 Royal Bank of Canada Toronto, Ontario, Canada	$500K	50,058	-1,924	-4%
40	AGC 40 Angelo Gordon & Co New York	$499K	50,000	–	–
41	ESCM 41 Echo Street Capital Management New York	$499K	50,000	–	–
42	ECM 42 ExodusPoint Capital Management New York	$499K	50,000	–	–
43	AA 43 AQR Arbitrage Greenwich, Connecticut	$499K	50,000	–	–
44	BFM 44 Boothbay Fund Management New York	$441K	44,186	+4,197	+10%
45	OMC 45 Old Mission Capital Chicago, Illinois	$270K	27,036	+27,036	New
46	46 Susquehanna International Group Bala Cynwyd, Pennsylvania	$269K	26,970	+117	+0.4%
47	CC 47 Covalis Capital London, United Kingdom	$255K	25,550	-14,450	-36%
48	48 Nomura Holdings Tokyo, Japan	$250K	25,000	-620,000	-96%
49	WMSA 49 Weiss Multi-Strategy Advisers New York	$224K	22,456	–	–
50	50 Walleye Trading New York	$200K	20,000	–	–