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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.

10 hedge funds and large institutions have $12.1M invested in Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% less funds holding

Funds holding: 4810 (-38)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

85% less capital invested

Capital invested by funds: $80.7M → $12.1M (-$68.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 38

Holders
10
Holders Change
-38
Holders Change %
-79.17%
% of All Funds
0.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
5
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRFM
1
Shannon River Fund Management
New York
$6.57M
TAL
2
TIG Advisors LLC
New York
$2.98M -$941K -85,000 -24%
HF
3
HRT Financial
New York
$820K -$731 -66 -0.1%
ECM
4
ExodusPoint Capital Management
New York
$548K
Millennium Management
5
Millennium Management
New York
$423K -$567K -51,171 -57%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$339K -$96.4K -8,705 -22%
Walleye Capital
7
Walleye Capital
New York
$242K +$78.9K +7,126 +48%
LCG
8
Luxor Capital Group
New York
$178K
Osaic Holdings
9
Osaic Holdings
Arizona
$33K
UBS Group
10
UBS Group
Switzerland
$6K -$4.43K -400 -43%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
-$11.3M -1,140,000 Closed
SRCM
12
Sage Rock Capital Management
New York
-$5.37M -539,610 Closed
AC
13
Aristeia Capital
Connecticut
-$4.97M -500,000 Closed
PCC
14
Perry Creek Capital
New York
-$4.97M -500,000 Closed
ZDA
15
Zweig-DiMenna Associates
New York
-$4.93M -498,267 Closed
GCL
16
Glazer Capital LLC
New York
-$4.75M -480,325 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$3.28M -329,837 Closed
MF
18
Magnetar Financial
Illinois
-$2.78M -279,372 Closed
Point72 Asset Management
19
Point72 Asset Management
Connecticut
-$2.49M -250,000 Closed
SRF
20
Silver Rock Financial
California
-$2.4M -242,396 Closed
Jane Street
21
Jane Street
New York
-$2.02M -204,316 Closed
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
-$1.99M -200,000 Closed
DCP
23
Diameter Capital Partners
New York
-$1.92M -192,794 Closed
CCM
24
Context Capital Management
California
-$1.86M -187,398 Closed
HP
25
Hound Partners
New York
-$1.49M -149,604 Closed

SNII.U Hedge Fund Activity: Q4 2021 in Review

10 of the 6,499 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 Q4 2021, worth a combined $12.1M — down 85% from $80.7M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SNII.U and 0 opened new positions — a net loss of 38 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Walleye Capital, adding an estimated $78.9K. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $11.3M sold.

  • 10 institutional investors held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) as of Q4 2021, down from 48 in Q3 2021.
  • Funds reported $12.1M of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share stock for Q4 2021, down 85% quarter-over-quarter.
  • 0 funds opened new Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share positions in Q4 2021 and 38 closed out, a net change of -38 holders.
  • The largest Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share buyer in Q4 2021 was Walleye Capital, an estimated $78.9K added.
  • The largest Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share seller in Q4 2021 was Migdal Insurance & Financial Holdings, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2021.