SUPERNOVA PARTNERS ACQUISTN (SNII)
Institutional ownership reported to the SEC as of Q4 2021, across 3 quarters.
76
Reporting holders
$226.4M
Reported value
2.8%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | FIRST |
| 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% |