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

CUSIP: G89554128

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 06/14/202
Total 13F shares
3,579,483
Share change
+332,385
Total reported value
$7,968,228
Price per share
$2.17
Number of holders
23
Value change
+$637,377
Number of buys
3
Number of sells
8

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 Q2 2021

As of 30 Jun 2021, TORTOISE ACQUISITION CORP II - *W EXP 06/14/202 (SNPRWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,579,483 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 Inc, CVI Holdings, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and National Asset Management, Inc.. This page lists 23 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.