TORTOISE ACQUISITION CORP II (SNPR)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
70
Reporting holders
$224.6M
Reported value
18.3%
Held as options
+1
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.7M | 1,734,444 | 0.00% | 2q | -1.8%-$446.6K |
| MILLENNIUM MANAGEMENT LLC | $16.7M | 1,642,745 | 0.01% | 3q | +258.6%+$12.1M |
| Magnetar Financial LLC | $13.2M | 1,319,874 | 0.13% | 2q | -22.1%-$3.8M |
| CITADEL ADVISORS LLC | $11.4M | 566,274 | 0.00% | 3q | +265.8%+$8.3M |
| UBS OCONNOR LLC | $10.3M | 1,027,898 | 0.09% | 3q | -2.2%-$231.3K |
| Sessa Capital IM, L.P. | $10.2M | 1,018,075 | 0.38% | new | NEW |
| GROUP ONE TRADING, L.P. | $10.1M | 146,928 | 0.01% | 2q | -8.8%-$981.4K |
| Weiss Asset Management LP | $9.3M | 926,755 | 0.23% | 3q | +1135.8%+$8.5M |
| SYCOMORE ASSET MANAGEMENT | $8.9M | 880,000 | 1.23% | 2q | +3.5%+$302.1K |
| JPMORGAN CHASE & CO | $7.3M | 530,000 | 0.00% | 2q | +17.8%+$1.1M |
| UBS Group AG | $6.6M | 500 | 0.00% | 3q | HELD |
| DSAM Partners (London) Ltd | $6.4M | 635,912 | 1.07% | 2q | -36.7%-$3.7M |
| Linden Advisors LP | $6.4M | 635,482 | 0.03% | 3q | -6.3%-$428.5K |
| SIMPLEX TRADING, LLC | $5.4M | 145,590 | 0.01% | 2q | HELD |
| CIBC Private Wealth Group, LLC | $5.0M | 500,000 | 0.01% | 3q | HELD |
| Kepos Capital LP | $4.8M | 475,000 | 0.35% | new | NEW |
| Covalis Capital LLP | $3.9M | 393,368 | 1.28% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.8M | 376,076 | 0.12% | 2q | +2571.8%+$3.6M |
| Hudson Bay Capital Management LP | $3.7M | 366,525 | 0.04% | 3q | HELD |
| ATW SPAC MANAGEMENT LLC | $3.6M | 358,380 | 0.93% | new | FIRST |
| Diameter Capital Partners LP | $3.5M | 350,000 | 0.24% | new | NEW |
| Maven Securities LTD | $3.4M | 333,252 | 0.14% | 2q | -5.7%-$202.0K |
| FNY Investment Advisers, LLC | $3.1M | 306,000 | 1.23% | 2q | +354.0%+$2.4M |
| Point72 Asset Management, L.P. | $3.0M | 300,000 | 0.01% | 2q | HELD |
| BlueCrest Capital Management Ltd | $3.0M | 300,000 | 0.06% | 2q | HELD |
| Alpine Global Management, LLC | $2.8M | 277,763 | 0.38% | 2q | +11.1%+$277.8K |
| TIG Advisors, LLC | $2.8M | 276,546 | 0.09% | new | NEW |
| D. E. Shaw & Co., Inc. | $2.5M | 250,000 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.5M | 250,000 | 0.05% | 3q | +130.2%+$1.4M |
| Davidson Kempner Capital Management LP | $2.3M | 227,000 | 0.02% | 2q | +740.7%+$2.0M |
| WOLVERINE TRADING, LLC | $2.3M | options only | 0.00% | 2q | OPTIONS |
| Cutler Group LP | $2.1M | 182,864 | 0.10% | 2q | +0.7%+$13.6K |
| Athanor Capital, LP | $2.0M | 195,761 | 0.07% | 2q | -22.9%-$584.6K |
| Berry Street Capital Management LLP | $1.8M | options only | 0.15% | 2q | OPTIONS |
| Antara Capital LP | $1.5M | 151,332 | 0.08% | 2q | -24.3%-$488.2K |
| Ionic Capital Management LLC | $1.5M | options only | 0.16% | new | OPTIONS |
| Taconic Capital Advisors LP | $1.3M | 125,000 | 0.03% | 3q | HELD |
| NOMURA HOLDINGS INC | $1.2M | 115,000 | 0.00% | 2q | +91.0%+$550.4K |
| HBK INVESTMENTS L P | $1.0M | 100,715 | 0.00% | 3q | +84.8%+$463.5K |
| Athos Capital Ltd | $971.0K | 96,800 | 0.19% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $880.0K | 87,726 | 0.05% | 3q | HELD |
| Marathon Trading Investment Management LLC | $825.0K | 82,200 | 0.08% | 3q | -20.6%-$213.8K |
| MORGAN STANLEY | $824.0K | 82,202 | 0.00% | 3q | -50.6%-$843.4K |
| Fortress Investment Group LLC | $769.0K | 76,699 | 0.03% | new | NEW |
| WELLS FARGO & COMPANY/MN | $675.0K | 64,019 | 0.00% | 3q | -35.4%-$370.7K |
| CSS LLC/IL | $577.0K | 57,560 | 0.02% | new | NEW |
| Sovarnum Capital L.P. | $502.0K | 50,000 | 0.32% | 2q | HELD |
| SG3 Management, LLC | $502.0K | options only | 0.02% | 2q | OPTIONS |
| Arena Capital Advisors, LLC- CA | $502.0K | 50,000 | 0.04% | new | NEW |
| HRT FINANCIAL LP | $417.0K | 41,601 | 0.00% | 2q | +4.3%+$17.1K |
| GOLDMAN SACHS GROUP INC | $398.0K | 39,678 | 0.00% | 3q | -73.9%-$1.1M |
| Context Capital Management, LLC | $285.0K | 28,409 | 0.03% | 3q | +2482.6%+$274.0K |
| PEAK6 Investments LLC | $256.0K | options only | 0.00% | 2q | OPTIONS |
| Parallax Volatility Advisers, L.P. | $235.0K | 23,408 | 0.00% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $201.0K | 20,000 | 0.03% | 3q | HELD |
| GLAZER CAPITAL, LLC | $157.0K | 15,727 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $150.0K | 15,000 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $116.0K | 11,591 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $116.0K | 11,598 | 0.00% | 2q | -15.1%-$20.6K |
| Banque Cantonale Vaudoise | $72.0K | 7,199 | 0.00% | new | NEW |
| HAP Trading, LLC | $57.0K | options only | 0.00% | 2q | OPTIONS |
| Geneos Wealth Management Inc. | $34.0K | 3,475 | 0.00% | 3q | +3.0% |
| ADVISOR GROUP HOLDINGS, INC. | $15.0K | 1,500 | 0.00% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $13.0K | 1,300 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $10.0K | 1,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $5.0K | 500 | 0.00% | 2q | HELD |
| SONORA INVESTMENT MANAGEMENT, LLC | $5.0K | 500 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 155 | 0.00% | 3q | -78.0%-$7.1K |
| Cubist Systematic Strategies, LLC | $1.0K | 100 | 0.00% | new | NEW |
| BerganKDV Wealth Management, LLC | $1.0K | 100 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 70 | $224.6M | 18,291,106 | 17 | 16 | 17 | 18.3% |
| Q1 2021 | 69 | $196.2M | 14,140,659 | 48 | 8 | 15 | 21.2% |
| Q4 2020 | 58 | $158.1M | 14,403,323 | 57 | 0 | 0 | 3.0% |