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 %
76	PAMP 76 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-500,000	Closed
77	DKCM 77 Davidson Kempner Capital Management New York	–	–	-500,000	Closed
78	LA 78 Linden Advisors New York	–	–	-428,000	Closed
79	TGHSA 79 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	–	–	-350,000	Closed
80	CCA 80 Castle Creek Arbitrage Avon, Colorado	–	–	-347,972	Closed
81	GCM 81 Ghisallo Capital Management Boston, Massachusetts	–	–	-300,000	Closed
82	CH 82 CVI Holdings Wilmington, Delaware	–	–	-300,000	Closed
83	KCM 83 Kingstown Capital Management New York	–	–	-300,000	Closed
84	PWAM 84 Park West Asset Management San Francisco, California	–	–	-300,000	Closed
85	85 Verition Fund Management Greenwich, Connecticut	–	–	-283,158	Closed
86	ICM 86 Indaba Capital Management San Francisco, California	–	–	-250,000	Closed
87	FCM 87 Farallon Capital Management San Francisco, California	–	–	-200,000	Closed
88	88 Balyasny Asset Management Chicago, Illinois	–	–	-200,000	Closed
89	89 Marshall Wace London, United Kingdom	–	–	-200,000	Closed
90	WAM 90 Weiss Asset Management Boston, Massachusetts	–	–	-200,000	Closed
91	91 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	–	–	-200,000	Closed
92	TCM 92 Tenor Capital Management New York	–	–	-200,000	Closed
93	93 Alyeska Investment Group Chicago, Illinois	–	–	-200,000	Closed
94	SFM 94 Soros Fund Management New York	–	–	-200,000	Closed
95	PI 95 PEAK6 Investments Chicago, Illinois	–	–	-200,000	Closed
96	96 Hudson Bay Capital Management Stamford, Connecticut	–	–	-200,000	Closed
97	RCM 97 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-199,859	Closed
98	HI 98 HBK Investments Dallas, Texas	–	–	-161,000	Closed
99	MCM 99 Moore Capital Management New York	–	–	-150,000	Closed
100	LP 100 LMR Partners London, United Kingdom	–	–	-150,000	Closed