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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
Calamos Advisors
26
Calamos Advisors
Illinois
$695K
CL
27
CSS LLC
Illinois
$679K -$2.4M -241,483 -78%
Deutsche Bank
28
Deutsche Bank
Germany
$532K -$162K -16,267 -23%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$501K +$2.5K +251 +0.5%
AGC
30
Angelo Gordon & Co
New York
$498K
ECM
31
ExodusPoint Capital Management
New York
$496K
COPPSERS
32
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K +$299K +30,000 +150%
BFM
33
Boothbay Fund Management
New York
$439K
Janus Henderson Group
34
Janus Henderson Group
$383K +$249K +25,036 +170%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$267K -$199 -20 -0.1%
Nomura Holdings
36
Nomura Holdings
Japan
$248K
WMSA
37
Weiss Multi-Strategy Advisers
New York
$223K
EH
38
EMG Holdings
Connecticut
$198K +$199K +20,000 New
WCA
39
Waratah Capital Advisors
Ontario, Canada
$182K +$4.5K +452 +3%
LCG
40
Luxor Capital Group
New York
$162K
Walleye Capital
41
Walleye Capital
New York
$149K -$149K -15,000 -50%
Walleye Trading
42
Walleye Trading
New York
$100K -$99.5K -10,000 -50%
WAM
43
Wolverine Asset Management
Illinois
$92K -$15.2K -1,528 -14%
Osaic Holdings
44
Osaic Holdings
Arizona
$30K -$13.9K -1,400 -32%
UBS Group
45
UBS Group
Switzerland
$9K +$1.46K +147 +19%
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$975 +98 +101%
ECP
47
Empyrean Capital Partners
California
-$18M -1,800,000 Closed
BCM
48
BlueCrest Capital Management
Jersey
-$6.99M -700,000 Closed
Wellington Management Group
49
Wellington Management Group
Massachusetts
-$3.67M -367,631 Closed
IM
50
Islet Management
New York
-$3.49M -350,000 Closed