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.
0 hedge funds and large institutions have $0 invested in Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less capital invested
Capital invested by funds: $5.29M → $0 (-$5.29M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$2.99M |
| 2 |
HF
HRT Financial
New York
|
-$1.01M |
| 3 |
TAL
TIG Advisors LLC
New York
|
-$589K |
| 4 |
KC
Kepos Capital
New York
|
-$217K |
| 5 |
VF
Virtu Financial
New York
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
1
Salient Capital Advisors
Houston,
Texas
| – | -$2.99M | -283,159 | Closed |
|
|
HF
2
HRT Financial
New York
| – | -$1.01M | -95,238 | Closed |
|
|
TAL
3
TIG Advisors LLC
New York
| – | -$589K | -55,729 | Closed |
|
|
KC
4
Kepos Capital
New York
| – | -$217K | -20,500 | Closed |
|
|
VF
5
Virtu Financial
New York
| – | -$201K | -18,998 | Closed |
|
6
Morgan Stanley
New York
| – | -$164K | -15,544 | Closed |
|
7
Rockefeller Capital Management
New York
| – | -$68K | -6,500 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$30K | -2,803 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$15K | -1,381 | Closed |
|
10
Osaic Holdings
Scottsdale,
Arizona
| – | -$4K | -400 | Closed |
|
|
FIA
11
FNY Investment Advisers
New York
| – | -$3K | -300 | Closed |
|
SNPR.U Hedge Fund Activity: Q3 2021 in Review
0 of the 5,713 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 Q3 2021, worth a combined $0 — down 100% from $5.29M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SNPR.U and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Salient Capital Advisors, exiting entirely with an estimated $2.99M sold.
- 0 institutional investors held Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of (SNPR.U) as of Q3 2021, down from 11 in Q2 2021.
- Funds reported $0 of Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of stock for Q3 2021, down 100% 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 Q3 2021 and 11 closed out, a net change of -11 holders.
- The largest Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of seller in Q3 2021 was Salient Capital Advisors, an estimated $2.99M sold.
Based on aggregated 13F filings for Q3 2021.