We are live on ! Find out more
SNPR.U

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

Delisted

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

Back to rankings

47 hedge funds and large institutions have $92.7M invested in Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% less funds holding

Funds holding: 71 → 47 (-24)

61% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 36

63% less capital invested

Capital invested by funds: $250M → $92.7M (-$157M)

68% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 22

Holders
47
Holders Change
-24
Holders Change %
-33.8%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
7
Reduced
22
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Sycomore Asset Management
France
+$5.38M
2
VF
Virtu Financial
New York
+$1.34M
3
DAM
DLD Asset Management
New York
+$1.08M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$1.08M
5
BCM
Bluefin Capital Management
New York
+$957K

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$16.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.3M
3
Millennium Management
Millennium Management
New York
-$14.9M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$12.4M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
51
HGC Investment Management
Ontario, Canada
– -$6.53M -600,000 Closed
MI
52
MMCAP International
Cayman Islands
– -$6.53M -600,000 Closed
WAM
53
Weiss Asset Management
Massachusetts
– -$6.46M -599,997 -100%
CH
54
CVI Holdings
Delaware
– -$5.36M -492,214 Closed
HI
55
HBK Investments
Texas
– -$4.35M -400,000 Closed
MCM
56
Moore Capital Management
New York
– -$4.35M -400,000 Closed
PAMP
57
Polar Asset Management Partners
Ontario, Canada
– -$4.35M -400,000 Closed
TCM
58
Tenor Capital Management
New York
– -$4.35M -400,000 Closed
WAM
59
Wolverine Asset Management
Illinois
– -$4.35M -400,000 Closed
HCM
60
Highbridge Capital Management
New York
– -$3.8M -350,000 Closed
CCM
61
Context Capital Management
California
– -$3.26M -300,000 Closed
OP
62
Omni Partners
United Kingdom
– -$3.22M -295,807 Closed
MIM
63
Monashee Investment Management
Massachusetts
– -$2.18M -200,000 Closed
WCMNY
64
Westchester Capital Management (New York)
New York
– -$2.15M -199,997 -100%
TCA
65
Taconic Capital Advisors
New York
– -$1.73M -159,100 Closed
AA
66
AQR Arbitrage
Connecticut
– -$1.63M -150,000 Closed
CCM
67
CAAS Capital Management
New York
– -$1.63M -150,000 Closed
MAM
68
Myriad Asset Management
Hong Kong
– -$1.63M -150,000 Closed
PSAMP
69
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.63M -150,000 Closed
GCL
70
Glazer Capital LLC
New York
– -$1.54M -141,533 Closed
FTCM
71
First Trust Capital Management
Illinois
– -$1.47M -135,000 Closed
OCAM
72
Owl Creek Asset Management
New York
– -$1.09M -100,000 Closed
PMAM
73
Picton Mahoney Asset Management
Ontario, Canada
– -$1.09M -100,000 Closed
KPF
74
K2 Principal Fund
Ontario, Canada
– -$816K -75,000 Closed
EGA
75
Eagle Global Advisors
Texas
– -$776K -71,300 Closed
1 2
3
4

SNPR.U Hedge Fund Activity: Q4 2020 in Review

47 of the 5,652 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 Q4 2020, worth a combined $92.7M — down 63% from $250M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SNPR.U and 14 opened new positions — a net loss of 22 holders — while 22 trimmed existing stakes and 7 added.

The largest buyer was Sycomore Asset Management, opening a new position worth an estimated $5.38M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $16.5M sold.

  • 47 institutional investors held Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of (SNPR.U) as of Q4 2020, down from 71 in Q3 2020.
  • Funds reported $92.7M of Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of stock for Q4 2020, down 63% quarter-over-quarter.
  • 14 funds opened new Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of positions in Q4 2020 and 36 closed out, a net change of -22 holders.
  • The largest Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of buyer in Q4 2020 was Sycomore Asset Management, an estimated $5.38M added.
  • The largest Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of seller in Q4 2020 was Luxor Capital Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2020.