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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0 hedge funds and large institutions have $0 invested in Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-23
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
LA
4
Linden Advisors
New York
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
– -$2.58M -1,186,835 Closed
BlackRock
2
BlackRock
New York
– -$1.86M -858,390 Closed
MF
3
Magnetar Financial
Illinois
– -$443 -204,009 Closed
UOC
4
UBS O'Connor
Illinois
– -$435K -199,993 Closed
LA
5
Linden Advisors
New York
– -$370K -169,551 Closed
DKCM
6
Davidson Kempner Capital Management
New York
– -$339K -156,250 Closed
Blackstone Inc
7
Blackstone Inc
New York
– -$326K -150,000 Closed
CH
8
CVI Holdings
Delaware
– -$267K -123,053 Closed
BRWA
9
B. Riley Wealth Advisors
Florida
– -$135K -62,086 Closed
CCM
10
Context Capital Management
California
– -$134K -61,735 Closed
MIM
11
Monashee Investment Management
Massachusetts
– -$108K -49,999 Closed
TCA
12
Taconic Capital Advisors
New York
– -$93K -42,810 Closed
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
– -$85K -38,965 Closed
CCM
14
CAAS Capital Management
New York
– -$81K -37,500 Closed
AA
15
AQR Arbitrage
Connecticut
– -$81K -37,499 Closed
GCL
16
Glazer Capital LLC
New York
– -$75K -34,552 Closed
NAM
17
NewGen Asset Management
Ontario, Canada
– -$251K -25,000 Closed
AC
18
Athanor Capital
New York
– -$202K -20,097 Closed
MS
19
Maven Securities
Jersey
– -$45K -20,000 Closed
Jane Street
20
Jane Street
New York
– -$27K -12,227 Closed
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$18.2K -8,400 Closed
DCM
22
Dupont Capital Management
Delaware
– -$11K -5,000 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
– -$1K -500 Closed
HCM
24
Highbridge Capital Management
New York
– -$206K – –