TORTOISE ACQUISITION CORP II - *W EXP 06/14/202 (SNPRWS)

CUSIP: G89554128

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 06/14/202
Total 13F shares
3,246,598
Share change
+990,737
Total reported value
$10,830,468
Price per share
$3.27
Number of holders
25
Value change
+$3,871,572
Number of buys
12
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP G89554128?
CUSIP G89554128 identifies SNPRWS - TORTOISE ACQUISITION CORP II - *W EXP 06/14/202 in SEC institutional holdings data.

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Institutional Holders of TORTOISE ACQUISITION CORP II - *W EXP 06/14/202 (SNPRWS) as of Q1 2021

As of 31 Mar 2021, TORTOISE ACQUISITION CORP II - *W EXP 06/14/202 (SNPRWS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,246,598 shares. The largest 10 holders included Ionic Capital Management LLC, BlackRock Inc., Magnetar Financial LLC, UBS OCONNOR LLC, Linden Advisors LP, Davidson Kempner Capital Management LP, Blackstone Group Inc., CVI Holdings, LLC, Context Capital Management, LLC, and Monashee Investment Management LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 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.