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 $11.5M invested in Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, increasing their positions, 4 reducing their positions, and 14 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
–
Reduced
4
Closed
14
Calls
$3.17M
Puts
–
Net Calls
+$3.17M
Net Calls Change
-$1.22M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$2.87M
2
BlackRock
2
BlackRock
New York
$2.81M
3
AC
3
Athanor Capital
New York
$712K
4
UOC
4
UBS O'Connor
Illinois
$677K
5
MF
5
Magnetar Financial
Illinois
$675K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$0
3
SCM
3
Suvretta Capital Management
New York
$0
4
MI
4
MMCAP International
Cayman Islands
$0
5
HP
5
Hartree Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$2.87M 877,934 +877,934 New
BlackRock
2
BlackRock
New York
$2.81M 858,390 +858,390 New
AC
3
Athanor Capital
New York
$712K 65,000 +65,000 New
UOC
4
UBS O'Connor
Illinois
$677K 199,993 +199,993 New
MF
5
Magnetar Financial
Illinois
$675K 206,282 +206,282 New
LA
6
Linden Advisors
New York
$556K 169,551 -5,448 -3%
DKCM
7
Davidson Kempner Capital Management
New York
$511K 156,250 +156,250 New
Blackstone Inc
8
Blackstone Inc
New York
$491K 150,000 – –
CH
9
CVI Holdings
Delaware
$402K 123,053 – –
NAM
10
NewGen Asset Management
Ontario, Canada
$274K 25,000 – –
CCM
11
Context Capital Management
California
$237K 72,326 -2,674 -4%
MIM
12
Monashee Investment Management
Massachusetts
$163K 49,999 – –
TCA
13
Taconic Capital Advisors
New York
$140K 42,810 – –
GCL
14
Glazer Capital LLC
New York
$135K 41,137 -500 -1%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$127K 38,965 +38,965 New
MAM
16
Myriad Asset Management
Hong Kong
$123K 37,500 – –
CCM
17
CAAS Capital Management
New York
$123K 37,500 – –
AA
18
AQR Arbitrage
Connecticut
$123K 37,499 – –
BRWA
19
B. Riley Wealth Advisors
Florida
$111K 33,700 +33,700 New
MS
20
Maven Securities
Jersey
$79K 25,925 +25,925 New
VF
21
Virtu Financial
New York
$57K 17,474 +17,474 New
Jane Street
22
Jane Street
New York
$40K 12,227 +12,227 New
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$33K 10,000 +10,000 New
UBS Group
24
UBS Group
Switzerland
$32K 9,683 +9,683 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.5K 8,400 -8,000 -49%
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