Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
SNPR.U was delisted on the 26th of August, 2021.
11 hedge funds and large institutions have $5.29M invested in Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
15% less funds holding
Funds holding: 13 → 11 (-2)
29% less capital invested
Capital invested by funds: $7.49M → $5.29M (-$2.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$58.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$7.51K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$1.31M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$185K |
| 3 |
HF
HRT Financial
New York
|
-$8.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
1
Salient Capital Advisors
Houston,
Texas
| $2.99M | -$1.31M | -123,153 | -30% |
|
|
HF
2
HRT Financial
New York
| $1.01M | -$8.88K | -836 | -0.9% |
|
|
TAL
3
TIG Advisors LLC
New York
| $589K | – | – | – |
|
|
KC
4
Kepos Capital
New York
| $217K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| $201K | +$58.8K | +5,530 | +41% |
|
6
Morgan Stanley
New York
| $164K | – | – | – |
|
7
Rockefeller Capital Management
New York
| $68K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $30K | +$7.51K | +707 | +34% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $15K | +$5.55K | +522 | +61% |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
FIA
11
FNY Investment Advisers
New York
| $3K | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$185K | -15,629 | Closed |
|
SNPR.U Hedge Fund Activity: Q2 2021 in Review
11 of the 5,746 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 Q2 2021, worth a combined $5.29M — down 29% from $7.49M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SNPR.U and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, adding an estimated $58.8K. The largest seller was Salient Capital Advisors, cutting an estimated $1.31M.
- 11 institutional investors held Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of (SNPR.U) as of Q2 2021, down from 13 in Q1 2021.
- Funds reported $5.29M of Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of stock for Q2 2021, down 29% quarter-over-quarter.
- 0 funds opened new Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of positions in Q2 2021 and 2 closed out, a net change of -2 holders.
- The largest Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of buyer in Q2 2021 was Virtu Financial, an estimated $58.8K added.
- The largest Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of seller in Q2 2021 was Salient Capital Advisors, an estimated $1.31M sold.
Based on aggregated 13F filings for Q2 2021.