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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.

Name Holding Trade Value Shares
Change
Change in
Stake
IM
26
Islet Management
New York
$3.51M +$3.54M +350,000 New
TGHSA
27
TPG Group Holdings (SBS) Advisors
Texas
$3.51M +$3.54M +350,000 New
CCA
28
Castle Creek Arbitrage
Colorado
$3.49M +$3.52M +347,972 New
CL
29
CSS LLC
Illinois
$3.43M +$3.46M +341,782 New
CH
30
CVI Holdings
Delaware
$3.01M +$3.04M +300,000 New
GCM
31
Ghisallo Capital Management
Massachusetts
$3.01M +$3.04M +300,000 New
KCM
32
Kingstown Capital Management
New York
$3.01M +$3.04M +300,000 New
PWAM
33
Park West Asset Management
California
$3.01M +$3.04M +300,000 New
Verition Fund Management
34
Verition Fund Management
Connecticut
$2.84M +$2.87M +283,158 New
MF
35
Magnetar Financial
Illinois
$2.73M +$2.75M +271,462 New
TAL
36
TIG Advisors LLC
New York
$2.67M +$2.69M +265,834 New
ICM
37
Indaba Capital Management
California
$2.51M +$2.53M +250,000 New
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$2.51M +$2.53M +250,000 New
SRF
39
Silver Rock Financial
California
$2.01M +$2.03M +200,490 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$2.01M +$2.03M +200,000 New
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$2.01M +$2.03M +200,000 New
FCM
42
Farallon Capital Management
California
$2.01M +$2.03M +200,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.01M +$2.03M +200,000 New
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
$2.01M +$2.03M +200,000 New
Marshall Wace
45
Marshall Wace
United Kingdom
$2.01M +$2.03M +200,000 New
PI
46
PEAK6 Investments
Illinois
$2.01M +$2.03M +200,000 New
PC
47
Periscope Capital
Ontario, Canada
$2.01M +$2.03M +200,000 New
PSAMP
48
P. Schoenfeld Asset Management (PSAM)
New York
$2.01M +$2.03M +200,000 New
SCM
49
Shaolin Capital Management
Florida
$2.01M +$2.03M +200,000 New
SFM
50
Soros Fund Management
New York
$2.01M +$2.03M +200,000 New