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SNPR.U

Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of

Delisted

SNPR.U was delisted on the 26th of August, 2021.

13 hedge funds and large institutions have $7.49M invested in Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% less funds holding

Funds holding: 4713 (-34)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

92% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 37

92% less capital invested

Capital invested by funds: $92.7M → $7.49M (-$85.2M)

Holders
13
Holders Change
-34
Holders Change %
-72.34%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
7
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
26
Arena Capital Advisors
California
-$1.18M -104,688 Closed
DAM
27
DLD Asset Management
New York
-$1.13M -100,000 Closed
SCS
28
Syquant Capital SAS
France
-$1.13M -100,000 Closed
TD Asset Management
29
TD Asset Management
Ontario, Canada
-$1.13M -100,000 Closed
Walleye Capital
30
Walleye Capital
New York
-$1.06K -93,840 Closed
BCM
31
Bluefin Capital Management
New York
-$1M -88,915 Closed
Goldman Sachs
32
Goldman Sachs
New York
-$806K -71,473 Closed
Walleye Trading
33
Walleye Trading
New York
-$706K -62,560 Closed
KC
34
KCL Capital
New York
-$687K -60,900 Closed
SCM
35
Shaolin Capital Management
Florida
-$620K -54,995 Closed
Jane Street
36
Jane Street
New York
-$459K -40,648 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
-$435K -38,539 Closed
GF
38
Gabelli Funds
New York
-$432K -38,267 Closed
JGC
39
J. Goldman & Co
New York
-$424K -37,564 Closed
Verition Fund Management
40
Verition Fund Management
Connecticut
-$282K -25,000 Closed
MS
41
Maven Securities
Jersey
-$278K -24,091 Closed
ACG
42
Aventail Capital Group
New York
-$169K -15,000 Closed
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
-$169K -15,000 Closed
CL
44
CSS LLC
Illinois
-$156K -13,856 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
-$61K -5,444 Closed
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$28.2K -2,500 Closed
Bank of America
47
Bank of America
North Carolina
-$2K -200 Closed

SNPR.U Hedge Fund Activity: Q1 2021 in Review

13 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of (SNPR.U) for Q1 2021, worth a combined $7.49M — down 92% from $92.7M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SNPR.U and 3 opened new positions — a net loss of 34 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Salient Capital Advisors, opening a new position worth an estimated $5.33M. The largest seller was Magnetar Financial, exiting entirely with an estimated $16.7M sold.

  • 13 institutional investors held Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of (SNPR.U) as of Q1 2021, down from 47 in Q4 2020.
  • Funds reported $7.49M of Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of stock for Q1 2021, down 92% quarter-over-quarter.
  • 3 funds opened new Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of positions in Q1 2021 and 37 closed out, a net change of -34 holders.
  • The largest Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of buyer in Q1 2021 was Salient Capital Advisors, an estimated $5.33M added.
  • The largest Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of seller in Q1 2021 was Magnetar Financial, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2021.