TORTOISE ACQUISITION CORP II - UNIT 06/14/2027 (SNPRU)

CUSIP: G89554110

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 06/14/2027
Total 13F shares
500,552
Share change
-132,859
Total reported value
$5,290,000
Price per share
$10.57
Number of holders
11
Value change
-$1,423,817
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G89554110?
CUSIP G89554110 identifies SNPRU - TORTOISE ACQUISITION CORP II - UNIT 06/14/2027 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TORTOISE ACQUISITION CORP II - UNIT 06/14/2027 (SNPRU) as of Q2 2021

As of 30 Jun 2021, TORTOISE ACQUISITION CORP II - UNIT 06/14/2027 (SNPRU) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 500,552 shares. The largest 10 holders included Salient Capital Advisors, LLC, HRT FINANCIAL LP, TIG Advisors, LLC, Kepos Capital LP, Virtu Financial LLC, MORGAN STANLEY, Rockefeller Capital Management L.P., UBS Group AG, Tower Research Capital LLC (TRC), and OSAIC HOLDINGS, INC.. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.