SNPR.WS

Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS

Overview Fund Activity
Delisted

SNPR.WS was delisted on the 26th of August, 2021.

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27 hedge funds and large institutions have $6.75M invested in Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
27
Holders Change
+27
Holders Change %
–
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
–
Reduced
–
Closed
–
Calls
$4.4M
Puts
–
Net Calls
+$4.4M
Net Calls Change
+$4.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.07M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$713K
3
LA
3
Linden Advisors
New York
$511K
4
SCM
4
Suvretta Capital Management
New York
$463K
5
Blackstone Inc
5
Blackstone Inc
New York
$428K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.07M +$1.07M +375,000 New
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$713K +$713K +250,000 New
LA
3
Linden Advisors
New York
$511K +$511K +174,999 New
SCM
4
Suvretta Capital Management
New York
$463K +$463K +162,499 New
Blackstone Inc
5
Blackstone Inc
New York
$428K +$428K +150,000 New
MI
6
MMCAP International
Cayman Islands
$428K +$428K +150,000 New
HP
7
Hartree Partners
New York
$417K +$417K +150,000 New
MCM
8
Moore Capital Management
New York
$356K +$356K +125,000 New
CH
9
CVI Holdings
Delaware
$351K +$351K +123,053 New
TCM
10
Tenor Capital Management
New York
$285K +$285K +100,000 New
NAM
11
NewGen Asset Management
Ontario, Canada
$266K +$266K +25,000 New
CCM
12
Context Capital Management
California
$214K +$214K +75,000 New
MIM
13
Monashee Investment Management
Massachusetts
$142K +$142K +49,999 New
WCMNY
14
Westchester Capital Management (New York)
New York
$134K +$134K +47,131 New
TCA
15
Taconic Capital Advisors
New York
$122K +$122K +42,810 New
BCM
16
Bluefin Capital Management
New York
$119K +$119K +41,597 New
GCL
17
Glazer Capital LLC
New York
$119K +$119K +41,637 New
AA
18
AQR Arbitrage
Connecticut
$107K +$107K +37,499 New
CCM
19
CAAS Capital Management
New York
$107K +$107K +37,500 New
MAM
20
Myriad Asset Management
Hong Kong
$107K +$107K +37,500 New
OCAM
21
Owl Creek Asset Management
New York
$71K +$71K +25,000 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$65K +$65K +22,500 New
CC
23
Centiva Capital
New York
$56K +$56K +19,500 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.7K +$46.7K +16,400 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$36K +$36K +12,600 New
1
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