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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
GCL
1
Glazer Capital LLC
New York
$18.8M +$3.34M +332,222 +21%
ECP
2
Empyrean Capital Partners
California
$18M
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$11.4M
Citadel Advisors
4
Citadel Advisors
Florida
$7.51M -$4.99M -496,078 -40%
BCM
5
BlueCrest Capital Management
Jersey
$6.99M
Millennium Management
6
Millennium Management
New York
$6.54M -$6.91M -687,785 -51%
SRCM
7
Sage Rock Capital Management
New York
$5.72M -$806K -80,200 -12%
AC
8
Aristeia Capital
Connecticut
$4.99M
PCC
9
Perry Creek Capital
New York
$4.99M
ZDA
10
Zweig-DiMenna Associates
New York
$4.97M -$142K -14,113 -3%
PC
11
Periscope Capital
Ontario, Canada
$4.64M +$2.67M +265,101 +133%
DCP
12
Diameter Capital Partners
New York
$3.67M +$1.94M +192,794 +110%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.67M +$2.92M +290,300 +375%
TAL
14
TIG Advisors LLC
New York
$3.66M +$1.02M +101,241 +38%
IM
15
Islet Management
New York
$3.49M
CL
16
CSS LLC
Illinois
$3.09M -$322K -32,060 -9%
KC
17
Kepos Capital
New York
$3.01M +$1.58M +156,798 +108%
ACA
18
Arena Capital Advisors
California
$2.99M -$2.01M -200,000 -40%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$2.5M
SRF
20
Silver Rock Financial
California
$2.41M +$421K +41,906 +21%
Jane Street
21
Jane Street
New York
$2.04M +$536K +53,322 +35%
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
$2M
SCM
23
Shaolin Capital Management
Florida
$2M
CCP
24
Corbin Capital Partners
New York
$1.99M -$2.97M -295,000 -59%
CCM
25
Context Capital Management
California
$1.87M

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.