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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
TD Asset Management
101
TD Asset Management
Ontario, Canada
-$1.51M -150,000 Closed
HP
102
Hartree Partners
New York
-$1M -100,000 Closed
OAC
103
OMERS Administration Corp
Ontario, Canada
-$1M -100,000 Closed
QGA
104
Q Global Advisors
Texas
-$1M -100,000 Closed
AllianceBernstein
105
AllianceBernstein
Tennessee
-$968K -96,434 Closed
EC
106
EJF Capital
Virginia
-$690K -68,732 Closed
MP
107
Mangrove Partners
Connecticut
-$666K -66,354 Closed
JGC
108
J. Goldman & Co
New York
-$622K -61,956 Closed
BGIM
109
Boussard & Gavaudan Investment Management
United Kingdom
-$619K -61,550 Closed
DCM
110
DG Capital Management
New York
-$502K -50,000 Closed
ECU
111
Eisler Capital (UK)
United Kingdom
-$502K -50,000 Closed
FTCM
112
Fir Tree Capital Management
New York
-$502K -50,000 Closed
MS
113
Maven Securities
Jersey
-$502K -50,000 Closed
AC
114
Athanor Capital
New York
-$463K -46,095 Closed
LCM
115
Laurion Capital Management
New York
-$402K -40,000 Closed
CCM
116
Cinctive Capital Management
New York
-$301K -30,000 Closed
VCM
117
Venator Capital Management
Ontario, Canada
-$314K -25,000 Closed
Wells Fargo
118
Wells Fargo
California
-$251K -25,000 Closed
DCM
119
Dupont Capital Management
Delaware
-$201K -20,000 Closed
CM
120
Cohanzick Management
New York
-$181K -18,052 Closed
LCS
121
Levin Capital Strategies
New York
-$100K -10,000 Closed
RA
122
Ramius Advisors
New York
-$100K -10,000 Closed
VI
123
Vestcor Inc
New Brunswick, Canada
-$25K -2,500 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.