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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
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
$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