SUPERNOVA PARTNERS ACQUISTN (SNII)
Institutional ownership reported to the SEC as of Q4 2021, across 3 quarters.
76
Reporting holders
$226.4M
Reported value
0.5%
Calls
2.3%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | $22.6M | 2,200,000 | 0.83% | new | NEW |
| LANSDOWNE PARTNERS (UK) LLP | $22.1M | 2,152,911 | 1.34% | new | NEW |
| Empyrean Capital Partners, LP | $18.5M | 1,800,000 | 0.49% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $15.3M | 1,455,379 | 0.01% | 3q | +27.4%+$3.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $14.4M | 1,398,000 | 0.00% | new | NEW |
| Diameter Capital Partners LP | $13.1M | 1,273,794 | 0.78% | new | NEW |
| Governors Lane LP | $10.9M | 1,063,094 | 0.67% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.7M | 599,676 | 0.00% | new | NEW |
| Kepos Capital LP | $10.5M | 1,025,000 | 0.88% | 2q | +240.1%+$7.4M |
| Arena Capital Advisors, LLC- CA | $7.3M | 712,424 | 0.67% | 3q | +42.5%+$2.2M |
| CITADEL ADVISORS LLC | $7.2M | 582,643 | 0.00% | 3q | -22.3%-$2.1M |
| Dragoneer Investment Group, LLC | $7.2M | 700,000 | 0.08% | new | NEW |
| Davidson Kempner Capital Management LP | $6.9M | 673,018 | 0.10% | 3q | +22.4%+$1.3M |
| BANK OF MONTREAL /CAN/ | $5.2M | 500,000 | 0.00% | new | NEW |
| Corbin Capital Partners, L.P. | $4.5M | 440,081 | 0.78% | 3q | -12.0%-$616.5K |
| Linden Advisors LP | $4.4M | 428,000 | 0.03% | 3q | HELD |
| Blackstone Inc | $4.1M | 400,000 | 0.01% | 3q | -20.0%-$1.0M |
| Sculptor Capital LP | $4.0M | 392,078 | 0.03% | 3q | -51.0%-$4.2M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.8M | 271,200 | 0.00% | new | NEW |
| UBS OCONNOR LLC | $2.7M | 257,885 | 0.03% | 3q | -63.2%-$4.6M |
| Apollo Management Holdings, L.P. | $2.6M | 251,412 | 0.01% | 2q | -66.3%-$5.1M |
| Alyeska Investment Group, L.P. | $2.6M | 250,000 | 0.03% | 3q | +25.0%+$514.6K |
| Point72 Asset Management, L.P. | $2.2M | 217,127 | 0.01% | new | NEW |
| Balyasny Asset Management LLC | $2.1M | 200,000 | 0.01% | 3q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $1.8M | 177,580 | 0.01% | 3q | -11.2%-$230.7K |
| TD ASSET MANAGEMENT INC | $1.5M | 150,000 | 0.00% | 3q | HELD |
| Saba Capital Management, L.P. | $1.5M | 144,861 | 0.02% | 3q | -71.1%-$3.7M |
| BANK OF AMERICA CORP /DE/ | $1.4M | 135,000 | 0.00% | 3q | +35.0%+$360.1K |
| Sage Rock Capital Management LP | $1.4M | 132,000 | 0.20% | new | NEW |
| Myriad Asset Management Ltd. | $1.2M | 115,000 | 0.13% | 2q | HELD |
| Westwood Wealth Management | $1.1M | 500? | 0.47% | new | |
| D. E. Shaw & Co., Inc. | $1.1M | 104,543 | 0.00% | 2q | -21.7%-$297.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.1M | 102,200 | 0.03% | 2q | -9.6%-$112.2K |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.0M | 100,000 | 0.05% | 2q | +150.0%+$617.4K |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 100,000 | 0.02% | 3q | -33.3%-$514.5K |
| STIFEL FINANCIAL CORP | $976.0K | 94,850 | 0.00% | new | NEW |
| J. Goldman & Co LP | $881.0K | 85,625 | 0.05% | new | NEW |
| Magnetar Financial LLC | $794.0K | 77,172 | 0.01% | new | NEW |
| TIG Advisors, LLC | $753.0K | 73,195 | 0.04% | 3q | -12.0%-$102.9K |
| Walleye Capital LLC | $538.0K | 52,292 | 0.02% | new | NEW |
| AQR Arbitrage LLC | $528.0K | 51,343 | 0.01% | 2q | HELD |
| Mint Tower Capital Management B.V. | $458.0K | 65,127 | 0.06% | new | NEW |
| Walleye Trading LLC | $428.0K | 41,608 | 0.00% | new | NEW |
| Virtu Financial LLC | $345.0K | 33,555 | 0.04% | new | NEW |
| Cinctive Capital Management LP | $316.0K | 30,689 | 0.01% | 3q | +2.3%+$7.1K |
| LEVIN CAPITAL STRATEGIES, L.P. | $309.0K | 30,000 | 0.03% | new | NEW |
| Taconic Capital Advisors LP | $296.0K | 28,751 | 0.01% | new | NEW |
| Verition Fund Management LLC | $281.0K | 27,269 | 0.00% | 3q | -93.9%-$4.3M |
| CSS LLC/IL | $273.0K | 26,553 | 0.01% | 3q | -90.4%-$2.6M |
| Eisler Capital (UK) Ltd. | $259.0K | 25,174 | 0.01% | 3q | -49.7%-$255.4K |
| NOMURA HOLDINGS INC | $257.0K | 25,000 | 0.00% | 3q | -95.8%-$5.9M |
| WOLVERINE TRADING, LLC | $248.0K | 24,040 | 0.00% | new | NEW |
| Islet Management, LP | $207.0K | options only | 0.01% | 2q | OPTIONS |
| DeepCurrents Investment Group LLC | $182.0K | 17,731 | 0.01% | 2q | HELD |
| Neuberger Berman Group LLC | $141.0K | 13,685 | 0.00% | new | NEW |
| Visionary Wealth Advisors | $127.0K | 12,380 | 0.01% | new | NEW |
| FNY Investment Advisers, LLC | $116.0K | 11,360 | 0.06% | new | NEW |
| Tuttle Capital Management, LLC | $113.0K | 11,000 | 0.17% | new | NEW |
| Moors & Cabot, Inc. | $112.0K | 10,900 | 0.01% | new | NEW |
| Boussard & Gavaudan Investment Management LLP | $112.0K | 10,875 | 0.01% | 3q | -82.3%-$521.9K |
| GROUP ONE TRADING, L.P. | $90.0K | 1,573 | 0.00% | new | NEW |
| Independence Bank of Kentucky | $48.0K | 4,700 | 0.02% | new | NEW |
| MORGAN STANLEY | $36.0K | 3,500 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $32.0K | 3,123 | 0.00% | new | NEW |
| Banque Cantonale Vaudoise | $31.0K | 3,000 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $22.0K | 2,100 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $18.0K | 1,800 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $15.0K | 1,473 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $12.0K | 1,220 | 0.00% | new | NEW |
| Bellwether Advisors, LLC | $10.0K | 1,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $10.0K | 765 | 0.00% | new | NEW |
| SALEM INVESTMENT COUNSELORS INC | $8.0K | 750 | 0.00% | new | NEW |
| FIRST MANHATTAN CO | $5.0K | 500 | 0.00% | new | NEW |
| UBS Group AG | $4.0K | 385 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $3.1K | 300 | 0.00% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3.0K | 300 | 0.00% | new | NEW |
| BIVIN & ASSOCIATES, INC. | $1.0K | 50 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 76 | $226.4M | 21,411,619 | 47 | 8 | 18 | 2.8% |
| Q3 2021 | 70 | $219.3M | 22,465,833 | 17 | 14 | 2 | 0.1% |
| Q2 2021 | 55 | $135.4M | 13,921,373 | 55 | 0 | 0 | 0.2% |