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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
HIM
51
HGC Investment Management
Ontario, Canada
– -$6.53M -600,000 Closed
MI
52
MMCAP International
Cayman Islands
– -$6.53M -600,000 Closed
WAM
53
Weiss Asset Management
Massachusetts
– -$6.46M -599,997 -100%
CH
54
CVI Holdings
Delaware
– -$5.36M -492,214 Closed
HI
55
HBK Investments
Texas
– -$4.35M -400,000 Closed
MCM
56
Moore Capital Management
New York
– -$4.35M -400,000 Closed
PAMP
57
Polar Asset Management Partners
Ontario, Canada
– -$4.35M -400,000 Closed
TCM
58
Tenor Capital Management
New York
– -$4.35M -400,000 Closed
WAM
59
Wolverine Asset Management
Illinois
– -$4.35M -400,000 Closed
HCM
60
Highbridge Capital Management
New York
– -$3.8M -350,000 Closed
CCM
61
Context Capital Management
California
– -$3.26M -300,000 Closed
OP
62
Omni Partners
United Kingdom
– -$3.22M -295,807 Closed
MIM
63
Monashee Investment Management
Massachusetts
– -$2.18M -200,000 Closed
WCMNY
64
Westchester Capital Management (New York)
New York
– -$2.15M -199,997 -100%
TCA
65
Taconic Capital Advisors
New York
– -$1.73M -159,100 Closed
AA
66
AQR Arbitrage
Connecticut
– -$1.63M -150,000 Closed
CCM
67
CAAS Capital Management
New York
– -$1.63M -150,000 Closed
MAM
68
Myriad Asset Management
Hong Kong
– -$1.63M -150,000 Closed
PSAMP
69
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.63M -150,000 Closed
GCL
70
Glazer Capital LLC
New York
– -$1.54M -141,533 Closed
FTCM
71
First Trust Capital Management
Illinois
– -$1.47M -135,000 Closed
OCAM
72
Owl Creek Asset Management
New York
– -$1.09M -100,000 Closed
PMAM
73
Picton Mahoney Asset Management
Ontario, Canada
– -$1.09M -100,000 Closed
KPF
74
K2 Principal Fund
Ontario, Canada
– -$816K -75,000 Closed
EGA
75
Eagle Global Advisors
Texas
– -$776K -71,300 Closed
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