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SNII.U

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

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.

New
Increased
Maintained
Reduced
Closed

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

44% less funds holding

Funds holding: 11967 (-52)

50% less capital invested

Capital invested by funds: $303M → $153M (-$150M)

93% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 56

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
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
4
Increased
13
Reduced
20
Closed
56
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
26
Fortress Investment Group
New York
$1.5M +$1.01M +100,000 +200%
HP
27
Hound Partners
New York
$1.49M -$3.98K -396 -0.3%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$1.46M
MAM
29
Melqart Asset Management
United Kingdom
$1.43M
MAM
30
Myriad Asset Management
Hong Kong
$1.15M
MTCM
31
Mint Tower Capital Management
Netherlands
$1.07M
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$998K
HIM
33
HGC Investment Management
Ontario, Canada
$917K -$594K -59,124 -39%
CCM
34
CAAS Capital Management
New York
$905K -$345K -34,290 -27%
LIM
35
Longfellow Investment Management
Massachusetts
$749K -$603K -59,983 -44%
HF
36
HRT Financial
New York
$748K
Calamos Advisors
37
Calamos Advisors
Illinois
$699K
Deutsche Bank
38
Deutsche Bank
Germany
$699K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$500K -$19.3K -1,924 -4%
AGC
40
Angelo Gordon & Co
New York
$499K
AA
41
AQR Arbitrage
Connecticut
$499K
ESCM
42
Echo Street Capital Management
New York
$499K
ECM
43
ExodusPoint Capital Management
New York
$499K
BFM
44
Boothbay Fund Management
New York
$441K +$42.2K +4,197 +10%
OMC
45
Old Mission Capital
Illinois
$270K +$272K +27,036 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$269K +$1.18K +117 +0.4%
CC
47
Covalis Capital
United Kingdom
$255K -$145K -14,450 -36%
Nomura Holdings
48
Nomura Holdings
Japan
$250K -$6.23M -620,000 -96%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$224K
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$200K

SNII.U Hedge Fund Activity: Q2 2021 in Review

67 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) for Q2 2021, worth a combined $153M — down 50% from $303M a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of SNII.U and 4 opened new positions — a net loss of 52 holders — while 20 trimmed existing stakes and 13 added.

The largest buyer was Glazer Capital LLC, adding an estimated $3.34M. The largest seller was Sculptor Capital, cutting an estimated $8.04M.

  • 67 institutional investors held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) as of Q2 2021, down from 119 in Q1 2021.
  • Funds reported $153M of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share stock for Q2 2021, down 50% quarter-over-quarter.
  • 4 funds opened new Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share positions in Q2 2021 and 56 closed out, a net change of -52 holders.
  • The largest Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share buyer in Q2 2021 was Glazer Capital LLC, an estimated $3.34M added.
  • The largest Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share seller in Q2 2021 was Sculptor Capital, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2021.