We are live on ! Find out more
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
PAMP
76
Polar Asset Management Partners
Ontario, Canada
-$5.02M -500,000 Closed
SCC
77
Spring Creek Capital
Kansas
-$5.02M -500,000 Closed
LA
78
Linden Advisors
New York
-$4.3M -428,000 Closed
TGHSA
79
TPG Group Holdings (SBS) Advisors
Texas
-$3.51M -350,000 Closed
CCA
80
Castle Creek Arbitrage
Colorado
-$3.49M -347,972 Closed
CH
81
CVI Holdings
Delaware
-$3.01M -300,000 Closed
GCM
82
Ghisallo Capital Management
Massachusetts
-$3.01M -300,000 Closed
KCM
83
Kingstown Capital Management
New York
-$3.01M -300,000 Closed
PWAM
84
Park West Asset Management
California
-$3.01M -300,000 Closed
Verition Fund Management
85
Verition Fund Management
Connecticut
-$2.84M -283,158 Closed
ICM
86
Indaba Capital Management
California
-$2.51M -250,000 Closed
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
-$2.01M -200,000 Closed
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
-$2.01M -200,000 Closed
FCM
89
Farallon Capital Management
California
-$2.01M -200,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.01M -200,000 Closed
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
-$2.01M -200,000 Closed
Marshall Wace
92
Marshall Wace
United Kingdom
-$2.01M -200,000 Closed
PI
93
PEAK6 Investments
Illinois
-$2.01M -200,000 Closed
SFM
94
Soros Fund Management
New York
-$2.01M -200,000 Closed
TCM
95
Tenor Capital Management
New York
-$2.01M -200,000 Closed
WAM
96
Weiss Asset Management
Massachusetts
-$2.01M -200,000 Closed
RCM
97
Radcliffe Capital Management
Pennsylvania
-$2.01M -199,859 Closed
HI
98
HBK Investments
Texas
-$1.62M -161,000 Closed
LP
99
LMR Partners
United Kingdom
-$1.51M -150,000 Closed
MCM
100
Moore Capital Management
New York
-$1.51M -150,000 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.