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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
SCS
51
Syquant Capital SAS
France
$1.09M +$1.08M +100,000 New
Verition Fund Management
52
Verition Fund Management
Connecticut
$1.09M +$1.08M +100,000 New
KC
53
KCL Capital
New York
$1.06M +$1.05M +97,400 New
HF
54
HRT Financial
New York
$1.04M +$1.03M +95,238 New
Walleye Trading
55
Walleye Trading
New York
$849K +$844K +78,000 New
KPF
56
K2 Principal Fund
Ontario, Canada
$816K +$811K +75,000 New
EGA
57
Eagle Global Advisors
Texas
$776K +$771K +71,300 New
GCIA
58
Gabelli & Co Investment Advisers
New York
$548K +$545K +50,400 New
CAC
59
Cowen and Company
New York
$544K +$541K +50,000 New
DAM
60
Deltec Asset Management
New York
$538K +$535K +49,490 New
GF
61
Gabelli Funds
New York
$510K +$507K +46,836 New
Jane Street
62
Jane Street
New York
$435K +$433K +40,000 New
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$435K +$433K +40,000 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$228K +$226K +20,922 New
DCM
65
Dupont Capital Management
Delaware
$218K +$216K +20,000 New
EIP
66
Easterly Investment Partners
Massachusetts
$218K +$216K +20,000 New
WRBC
67
W.R. Berkley Corp
Connecticut
$216K +$215K +19,880 New
FAAS
68
First Allied Advisory Services
California
$198K +$197K +18,181 New
VCM
69
Vivaldi Capital Management
Illinois
$163K +$162K +15,000 New
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.5K +$43.3K +4,000 New
PAM
71
Panagora Asset Management
Massachusetts
$11K +$10.8K +1,000 New
FIA
72
FNY Investment Advisers
New York
$2K +$2.16K +200 New
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