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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
EMG
51
Ellington Management Group
Connecticut
$200K
Walleye Trading
52
Walleye Trading
New York
$200K
WCA
53
Waratah Capital Advisors
Ontario, Canada
$179K -$21.2K -2,108 -11%
DIG
54
DeepCurrents Investment Group
New York
$177K -$73.1K -7,269 -29%
EAM
55
Exos Asset Management
New York
$168K -$1.51M -150,447 -90%
LCG
56
Luxor Capital Group
New York
$162K
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$147K +$47.6K +4,737 +47%
WAM
58
Wolverine Asset Management
Illinois
$108K -$86.2K -8,576 -44%
TCM
59
Taal Capital Management
Massachusetts
$100K
Osaic Holdings
60
Osaic Holdings
Arizona
$44K -$10.1K -1,000 -19%
JP Morgan Chase
61
JP Morgan Chase
New York
$41K +$40.9K +4,068 New
PAM
62
Panagora Asset Management
Massachusetts
$10K
UBS Group
63
UBS Group
Switzerland
$8K +$7.95K +791 New
MF
64
Magnetar Financial
Illinois
$2.79K +$79.5K +7,910 +3%
TRCT
65
Tower Research Capital (TRC)
New York
$1K +$975 +97 New
Walleye Capital
66
Walleye Capital
New York
$299
SC
67
Sculptor Capital
New York
-$8.04M -799,948 -100%
UOC
68
UBS O'Connor
Illinois
-$7.03M -700,457 Closed
CCA
69
Canyon Capital Advisors
Texas
-$7.03M -700,000 Closed
SCP
70
Soroban Capital Partners
New York
-$7.03M -700,000 Closed
AMH
71
Apollo Management Holdings
New York
-$6.5M -646,937 Closed
SRFM
72
Shannon River Fund Management
New York
-$6.02M -600,000 Closed
SCM
73
Saba Capital Management
New York
-$5.03M -500,913 Closed
Blackstone Inc
74
Blackstone Inc
New York
-$5.02M -500,000 Closed
DKCM
75
Davidson Kempner Capital Management
New York
-$5.02M -500,000 Closed

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.