TORTOISE ACQUISITION CORP II (SNPRWS)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
24
Reporting holders
$8.2M
Reported value
0.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $2.6M | 1,186,835 | 0.27% | 2q | +35.2%+$670.2K |
| BlackRock Inc. | $1.9M | 858,390 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $443.0K | 204,009 | 0.00% | 2q | -1.1%-$4.9K |
| UBS OCONNOR LLC | $435.0K | 199,993 | 0.00% | 2q | HELD |
| Linden Advisors LP | $370.0K | 169,551 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $339.0K | 156,250 | 0.00% | 2q | HELD |
| Blackstone Inc | $326.0K | 150,000 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $267.0K | 123,053 | 0.02% | 3q | HELD |
| NewGen Asset Management Ltd | $251.0K | 25,000 | 0.09% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $206.0K | 95,129 | 0.01% | new | NEW |
| Athanor Capital, LP | $202.0K | 20,097 | 0.01% | 2q | -69.1%-$451.3K |
| National Asset Management, Inc. | $135.0K | 62,086 | 0.00% | 2q | +84.2%+$61.7K |
| Context Capital Management, LLC | $134.0K | 61,735 | 0.01% | 3q | -14.6%-$23.0K |
| Monashee Investment Management LLC | $108.0K | 49,999 | 0.01% | 3q | HELD |
| Taconic Capital Advisors LP | $93.0K | 42,810 | 0.00% | 3q | HELD |
| Hudson Bay Capital Management LP | $85.0K | 38,965 | 0.00% | 2q | HELD |
| CNH PARTNERS LLC | $81.0K | 37,499 | 0.00% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $81.0K | 37,500 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $75.0K | 34,552 | 0.00% | 3q | -16.0%-$14.3K |
| Maven Securities LTD | $45.0K | 20,000 | 0.00% | 2q | -22.9%-$13.3K |
| JANE STREET GROUP, LLC | $27.0K | 12,227 | 0.00% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $18.2K | 8,400 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $11.0K | 5,000 | 0.00% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 500 | 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 | 24 | $8.2M | 3,599,580 | 1 | 2 | 5 | 0.0% |
| Q1 2021 | 28 | $14.7M | 3,312,098 | 15 | 0 | 4 | 21.5% |
| Q4 2020 | 29 | $11.1M | 2,297,458 | 28 | 0 | 0 | 39.4% |