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SNPR.WS

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

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $6.75M → $11.5M (+$4.8M)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.47%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$2.87M +$3.19M +877,934 New
BlackRock
2
BlackRock
New York
$2.81M +$3.11M +858,390 New
AC
3
Athanor Capital
New York
$712K +$236K +65,000 New
UOC
4
UBS O'Connor
Illinois
$677K +$726K +199,993 New
MF
5
Magnetar Financial
Illinois
$675K +$748K +206,282 New
LA
6
Linden Advisors
New York
$556K -$19.8K -5,448 -3%
DKCM
7
Davidson Kempner Capital Management
New York
$511K +$567K +156,250 New
Blackstone Inc
8
Blackstone Inc
New York
$491K
CH
9
CVI Holdings
Delaware
$402K
NAM
10
NewGen Asset Management
Ontario, Canada
$274K
CCM
11
Context Capital Management
California
$237K -$9.7K -2,674 -4%
MIM
12
Monashee Investment Management
Massachusetts
$163K
TCA
13
Taconic Capital Advisors
New York
$140K
GCL
14
Glazer Capital LLC
New York
$135K -$1.81K -500 -1%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$127K +$141K +38,965 New
AA
16
AQR Arbitrage
Connecticut
$123K
CCM
17
CAAS Capital Management
New York
$123K
MAM
18
Myriad Asset Management
Hong Kong
$123K
BRWA
19
B. Riley Wealth Advisors
Florida
$111K +$122K +33,700 New
MS
20
Maven Securities
Jersey
$79K +$94.1K +25,925 New
VF
21
Virtu Financial
New York
$57K +$63.4K +17,474 New
Jane Street
22
Jane Street
New York
$40K +$44.4K +12,227 New
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$33K +$36.3K +10,000 New
UBS Group
24
UBS Group
Switzerland
$32K +$35.1K +9,683 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.5K -$29K -8,000 -49%