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STPC.U

Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one

Delisted

STPC.U was delisted on the 29th of September, 2021.

23 hedge funds and large institutions have $32.2M invested in Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

59% less funds holding

Funds holding: 5623 (-33)

78% less capital invested

Capital invested by funds: $145M → $32.2M (-$113M)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 34

Holders
23
Holders Change
-33
Holders Change %
-58.93%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Senator Investment Group
New York
$23.5M
BCM
2
BlueCrest Capital Management
Jersey
$1.8M
TAL
3
TIG Advisors LLC
New York
$1.21M +$201K +19,270 +20%
Citadel Advisors
4
Citadel Advisors
Florida
$1.13M -$2.14M -205,862 -65%
Millennium Management
5
Millennium Management
New York
$784K -$2.44M -234,100 -75%
CCM
6
CAAS Capital Management
New York
$619K
VF
7
Virtu Financial
New York
$583K +$589K +56,572 New
HF
8
HRT Financial
New York
$550K +$26.1K +2,504 +5%
MS
9
Maven Securities
Jersey
$359K -$159K -15,265 -31%
KC
10
Kepos Capital
New York
$314K
YCM
11
Yaupon Capital Management
New York
$267K
CCM
12
Context Capital Management
California
$258K
SS
13
Sunbelt Securities
Texas
$252K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$214K -$557K -53,517 -72%
Nomura Holdings
15
Nomura Holdings
Japan
$129K -$134K -12,920 -51%
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$78K
Morgan Stanley
17
Morgan Stanley
New York
$53K -$139K -13,358 -72%
EPM
18
Equitec Proprietary Markets
Illinois
$37K +$37.2K +3,571 New
BlackRock
19
BlackRock
New York
$30K
UBS Group
20
UBS Group
Switzerland
$21K -$23.7K -2,277 -52%
PA
21
Parallel Advisors
California
$10K
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$666 +64 +13%
Wells Fargo
23
Wells Fargo
California
$4K +$2.08K +200 +100%
Goldman Sachs
24
Goldman Sachs
New York
-$29.6M -2,831,166 Closed
HHAM
25
HITE Hedge Asset Management
Massachusetts
-$13M -1,245,608 Closed

STPC.U Hedge Fund Activity: Q2 2021 in Review

23 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one (STPC.U) for Q2 2021, worth a combined $32.2M — down 78% from $145M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of STPC.U and 2 opened new positions — a net loss of 32 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $589K. The largest seller was Goldman Sachs, exiting entirely with an estimated $29.6M sold.

  • 23 institutional investors held Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one (STPC.U) as of Q2 2021, down from 56 in Q1 2021.
  • Funds reported $32.2M of Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one stock for Q2 2021, down 78% quarter-over-quarter.
  • 2 funds opened new Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one positions in Q2 2021 and 34 closed out, a net change of -32 holders.
  • The largest Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one buyer in Q2 2021 was Virtu Financial, an estimated $589K added.
  • The largest Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one seller in Q2 2021 was Goldman Sachs, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2021.