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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
26
Longfellow Investment Management
Massachusetts
$3.54M +$3.52M +325,000 New
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$3.3M +$3.28M +303,204 New
BCM
28
BlueCrest Capital Management
Jersey
$3.26M +$3.24M +300,000 New
CCM
29
Context Capital Management
California
$3.26M +$3.24M +300,000 New
CPF
30
Context Partners Fund
California
$3.26M +$3.24M +300,000 New
OP
31
Omni Partners
United Kingdom
$3.22M +$3.2M +295,807 New
PC
32
Periscope Capital
Ontario, Canada
$2.72M +$2.7M +250,000 New
BCM
33
Bluefin Capital Management
New York
$2.62M – – –
MIM
34
Monashee Investment Management
Massachusetts
$2.18M +$2.16M +200,000 New
SCM
35
Shaolin Capital Management
Florida
$2.18M +$2.16M +200,000 New
WCMNY
36
Westchester Capital Management (New York)
New York
$2.18M +$2.16M +200,000 New
BFM
37
Boothbay Fund Management
New York
$1.96M +$1.94M +179,750 New
TCA
38
Taconic Capital Advisors
New York
$1.73M +$1.72M +159,100 New
MS
39
Maven Securities
Jersey
$1.64M +$1.62M +150,000 New
AA
40
AQR Arbitrage
Connecticut
$1.63M +$1.62M +150,000 New
CCM
41
CAAS Capital Management
New York
$1.63M +$1.62M +150,000 New
MAM
42
Myriad Asset Management
Hong Kong
$1.63M +$1.62M +150,000 New
PSAMP
43
P. Schoenfeld Asset Management (PSAM)
New York
$1.63M +$1.62M +150,000 New
TAL
44
TIG Advisors LLC
New York
$1.63M +$1.62M +150,000 New
Morgan Stanley
45
Morgan Stanley
New York
$1.58M +$1.57M +145,065 New
GCL
46
Glazer Capital LLC
New York
$1.54M +$1.53M +141,533 New
FTCM
47
First Trust Capital Management
Illinois
$1.47M +$1.46M +135,000 New
Walleye Capital
48
Walleye Capital
New York
$1.27M +$1.27M +117,000 New
OCAM
49
Owl Creek Asset Management
New York
$1.09M +$1.08M +100,000 New
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$1.09M +$1.08M +100,000 New
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