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SNII.U

Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U

Delisted

SNII.U was delisted on the 1st of March, 2022.

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48 hedge funds and large institutions have $80.7M invested in Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 67 → 48 (-19)

47% less capital invested

Capital invested by funds: $153M → $80.7M (-$72M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 19

Holders
48
Holders Change
-19
Holders Change %
-28.36%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
16
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SRFM
Shannon River Fund Management
New York
+$5.97M
2
JP Morgan Chase
JP Morgan Chase
New York
+$995K
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$299K
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$249K
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$4.5K

Top Sellers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
-$18M
2
GCL
Glazer Capital LLC
New York
-$14M
3
BCM
BlueCrest Capital Management
Jersey
-$6.99M
4
Millennium Management
Millennium Management
New York
-$5.63M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$11.3M – – –
SRFM
2
Shannon River Fund Management
New York
$5.97M +$5.97M +600,000 New
SRCM
3
Sage Rock Capital Management
New York
$5.37M -$338K -33,990 -6%
AC
4
Aristeia Capital
Connecticut
$4.97M – – –
PCC
5
Perry Creek Capital
New York
$4.97M – – –
ZDA
6
Zweig-DiMenna Associates
New York
$4.93M – – –
GCL
7
Glazer Capital LLC
New York
$4.75M -$14M -1,403,626 -75%
TAL
8
TIG Advisors LLC
New York
$3.54M -$99K -9,951 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$3.28M -$4.21M -422,890 -56%
MF
10
Magnetar Financial
Illinois
$2.78M – – –
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$2.49M – – –
SRF
12
Silver Rock Financial
California
$2.4M – – –
Jane Street
13
Jane Street
New York
$2.02M +$119 +12 +0%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$1.99M – – –
DCP
15
Diameter Capital Partners
New York
$1.92M -$1.74M -175,055 -48%
CCM
16
Context Capital Management
California
$1.86M – – –
HP
17
Hound Partners
New York
$1.49M – – –
PC
18
Periscope Capital
Ontario, Canada
$1.44M -$3.18M -319,602 -69%
MAM
19
Melqart Asset Management
United Kingdom
$1.42M – – –
MTCM
20
Mint Tower Capital Management
Netherlands
$1.07M – – –
JP Morgan Chase
21
JP Morgan Chase
New York
$1.03M +$995K +100,010 +2,458%
SCM
22
Shaolin Capital Management
Florida
$995K -$995K -100,002 -50%
Millennium Management
23
Millennium Management
New York
$892K -$5.63M -565,706 -86%
LIM
24
Longfellow Investment Management
Massachusetts
$747K – – –
HF
25
HRT Financial
New York
$745K – – –
1
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SNII.U Hedge Fund Activity: Q3 2021 in Review

48 of the 5,713 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 Q3 2021, worth a combined $80.7M — down 47% from $153M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SNII.U and 2 opened new positions — a net loss of 17 holders — while 16 trimmed existing stakes and 8 added.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $5.97M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $18M sold.

  • 48 institutional investors held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) as of Q3 2021, down from 67 in Q2 2021.
  • Funds reported $80.7M of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share stock for Q3 2021, down 47% quarter-over-quarter.
  • 2 funds opened new Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share positions in Q3 2021 and 19 closed out, a net change of -17 holders.
  • The largest Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share buyer in Q3 2021 was Shannon River Fund Management, an estimated $5.97M added.
  • The largest Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share seller in Q3 2021 was Empyrean Capital Partners, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2021.