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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.07M +$848K +375,000 New
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$713K +$565K +250,000 New
LA
3
Linden Advisors
New York
$511K +$396K +174,999 New
SCM
4
Suvretta Capital Management
New York
$463K +$367K +162,499 New
Blackstone Inc
5
Blackstone Inc
New York
$428K +$339K +150,000 New
MI
6
MMCAP International
Cayman Islands
$428K +$339K +150,000 New
HP
7
Hartree Partners
New York
$417K +$339K +150,000 New
MCM
8
Moore Capital Management
New York
$356K +$283K +125,000 New
CH
9
CVI Holdings
Delaware
$351K +$278K +123,053 New
TCM
10
Tenor Capital Management
New York
$285K +$226K +100,000 New
NAM
11
NewGen Asset Management
Ontario, Canada
$266K +$56.5K +25,000 New
CCM
12
Context Capital Management
California
$214K +$170K +75,000 New
MIM
13
Monashee Investment Management
Massachusetts
$142K +$113K +49,999 New
WCMNY
14
Westchester Capital Management (New York)
New York
$134K +$107K +47,131 New
TCA
15
Taconic Capital Advisors
New York
$122K +$96.8K +42,810 New
BCM
16
Bluefin Capital Management
New York
$119K +$94K +41,597 New
GCL
17
Glazer Capital LLC
New York
$119K +$94.1K +41,637 New
AA
18
AQR Arbitrage
Connecticut
$107K +$84.8K +37,499 New
CCM
19
CAAS Capital Management
New York
$107K +$84.8K +37,500 New
MAM
20
Myriad Asset Management
Hong Kong
$107K +$84.8K +37,500 New
OCAM
21
Owl Creek Asset Management
New York
$71K +$56.5K +25,000 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$65K +$50.9K +22,500 New
CC
23
Centiva Capital
New York
$56K +$44.1K +19,500 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.7K +$37.1K +16,400 New
GCIA
25
Gabelli & Co Investment Advisers
New York
$36K +$28.5K +12,600 New
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