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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$706K -$166K -15,440 -20%
KC
27
KCL Capital
New York
$687K -$393K -36,500 -37%
SCM
28
Shaolin Capital Management
Florida
$620K -$1.56M -145,005 -73%
Jane Street
29
Jane Street
New York
$459K +$6.97K +648 +2%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$435K +$415K +38,539 New
GF
31
Gabelli Funds
New York
$432K -$92.2K -8,569 -18%
JGC
32
J. Goldman & Co
New York
$424K -$4.71M -437,909 -92%
Verition Fund Management
33
Verition Fund Management
Connecticut
$282K -$807K -75,000 -75%
MS
34
Maven Securities
Jersey
$278K -$1.36M -125,909 -84%
UBS Group
35
UBS Group
Switzerland
$193K +$184K +17,112 New
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$169K -$269K -25,000 -63%
ACG
37
Aventail Capital Group
New York
$169K +$161K +15,000 New
CL
38
CSS LLC
Illinois
$156K +$149K +13,856 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$61K -$167K -15,478 -74%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.2K -$16.1K -1,500 -38%
TRCT
41
Tower Research Capital (TRC)
New York
$16K +$15.1K +1,400 New
Osaic Holdings
42
Osaic Holdings
Arizona
$5K +$4.3K +400 New
FIA
43
FNY Investment Advisers
New York
$4K +$2.26K +210 +105%
Bank of America
44
Bank of America
North Carolina
$2K +$2.15K +200 New
LCG
45
Luxor Capital Group
New York
-$16.5M -1,513,100 Closed
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
-$16.3M -1,500,000 Closed
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
-$10.9M -1,000,000 Closed
LA
48
Linden Advisors
New York
-$7.62M -700,000 Closed
SCM
49
Suvretta Capital Management
New York
-$7.07M -650,000 Closed
Blackstone Inc
50
Blackstone Inc
New York
-$6.53M -600,000 Closed