Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
SNII.U was delisted on the 1st of March, 2022.
48 hedge funds and large institutions have $80.8M 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.
28% less funds holding
Funds holding: 67 → 48 (-19)
48% less capital invested
Capital invested by funds: $156M → $80.8M (-$74.9M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$5.97M |
| 2 |
JP Morgan Chase
New York
|
+$995K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$299K |
| 4 |
Janus Henderson Group
London,
|
+$249K |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$4.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$18M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$14M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$6.99M |
| 4 |
Millennium Management
New York
|
-$5.63M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.21M |
SNII.U Hedge Fund Activity: Q3 2021 in Review
48 of the 5,728 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 $80.8M — down 48% from $156M 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 $80.8M of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share stock for Q3 2021, down 48% 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.