SUPERNOVA PARTNERS ACQUISITI - 86846V108

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Quarter snapshot

Latest / Compare
Q2 2021 · Q1 2021
Value (USD)
Total reported value ($000)
$180.4M
QoQ value delta ($000)
+$28.83M (+19.02%)
Implied price effect (QoQ)
-1.86%
Shares
Total shares
18,182,766
QoQ shares delta
+3,188,995 (+21.27%)
Total shares held by funds (by quarter)

Top holders (Q2 2021)

Top 25 only Full list
Early Q3 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 32,591 3,282,075 0.01%
Weiss Asset Management LP 26,603 2,679,058 239.36%
BANK OF MONTREAL /CAN/ 17,892 1,800,000 0.01%
MILLENNIUM MANAGEMENT LLC 14,868 1,497,330 0.01%
HBK INVESTMENTS L P 8,889 895,200 26.03%
Alyeska Investment Group, L.P. 8,210 826,815 9.7%
LINDEN ADVISORS LP 8,000 805,612 0.04%
Dragoneer Investment Group, LLC 6,797 700,000 0.09%
Verition Fund Management LLC 5,568 560,726 0.05%
CAPSTONE INVESTMENT ADVISORS, LLC 5,437 547,488 11.33%
D. E. Shaw & Co., Inc. 4,986 502,108 0.0%
Magnetar Financial LLC 4,291 432,096 0.04%
Sculptor Capital LP 3,972 400,000 0.03%
TENOR CAPITAL MANAGEMENT Co., L.P. 3,972 400,000 0.09%
MOORE CAPITAL MANAGEMENT, LP 3,972 400,000 0.06%
Starboard Value LP 3,545 356,962 0.07%
WOLVERINE ASSET MANAGEMENT LLC 3,000 302,214 0.02%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,962 298,264 2.88%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,838 285,765 0.0%
Centiva Capital, LP 2,507 252,500 0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,097 211,260 0.0%
Hudson Bay Capital Management LP 1,986 200,000 0.02%
Context Capital Management, LLC 1,256 126,473 0.12%
ARISTEIA CAPITAL LLC 1,118 112,608 0.02%
BROOKFIELD ASSET MANAGEMENT INC. 993 100,000 1.3%