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.

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$2.58M +$655K +308,901 +35%
BlackRock
2
BlackRock
New York
$1.86M – – –
MF
3
Magnetar Financial
Illinois
$443K -$4.82K -2,273 -1%
UOC
4
UBS O'Connor
Illinois
$435K – – –
LA
5
Linden Advisors
New York
$370K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$339K – – –
Blackstone Inc
7
Blackstone Inc
New York
$326K – – –
CH
8
CVI Holdings
Delaware
$267K – – –
NAM
9
NewGen Asset Management
Ontario, Canada
$251K – – –
HCM
10
Highbridge Capital Management
New York
$206K – – –
AC
11
Athanor Capital
New York
$202K -$95.3K -44,903 -69%
BRWA
12
B. Riley Wealth Advisors
Florida
$135K +$60.2K +28,386 +84%
CCM
13
Context Capital Management
California
$134K -$22.5K -10,591 -15%
MIM
14
Monashee Investment Management
Massachusetts
$108K – – –
TCA
15
Taconic Capital Advisors
New York
$93K – – –
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$85K – – –
AA
17
AQR Arbitrage
Connecticut
$81K – – –
CCM
18
CAAS Capital Management
New York
$81K – – –
GCL
19
Glazer Capital LLC
New York
$75K -$14K -6,585 -16%
MS
20
Maven Securities
Jersey
$45K -$12.6K -5,925 -23%
Jane Street
21
Jane Street
New York
$27K – – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.2K – – –
DCM
23
Dupont Capital Management
Delaware
$11K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$1K – – –
MAM
25
Myriad Asset Management
Hong Kong
– -$123K -37,500 Closed