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%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| 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% |