Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
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.
71% more capital invested
Capital invested by funds: $6.75M → $11.5M (+$4.8M)
0% more funds holding
Funds holding: 27 → 27 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$3.19M |
| 2 |
BlackRock
New York
|
+$3.11M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$748K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$726K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.07M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$713K |
| 3 |
SCM
Suvretta Capital Management
New York
|
-$463K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$428K |
| 5 |
HP
Hartree Partners
New York
|
-$417K |
SNPR.WS Hedge Fund Activity: Q1 2021 in Review
27 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar (SNPR.WS) for Q1 2021, worth a combined $11.5M — up 71% from $6.75M a quarter earlier.
Fund positioning in SNPR.WS was balanced in Q1 2021: 14 funds opened new positions, 14 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $3.19M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $1.07M sold.
- 27 institutional investors held Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar (SNPR.WS) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $11.5M of Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar stock for Q1 2021, up 71% quarter-over-quarter.
- 14 funds opened new Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar positions in Q1 2021 and 14 closed out, a net change of 0 holders.
- The largest Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar buyer in Q1 2021 was Ionic Capital Management, an estimated $3.19M added.
- The largest Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar seller in Q1 2021 was Adage Capital Partners, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2021.