Castle Creek Arbitrage, LLC - TORTOISE ACQUISITION CORP II ownership

TORTOISE ACQUISITION CORP II's ticker is SNPR and the CUSIP is G89554102. A total of 73 filers reported holding TORTOISE ACQUISITION CORP II in Q2 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of TORTOISE ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$880,000
-8.1%
87,7260.0%0.05%
-12.5%
Q1 2021$958,000
-8.5%
87,726
-10.8%
0.06%
-12.5%
Q4 2020$1,047,00098,3260.06%
Other shareholders
TORTOISE ACQUISITION CORP II shareholders Q2 2021
NameSharesValueWeighting ↓
DSAM Partners (London) Ltd 1,005,213$11,007,0002.04%
SYCOMORE ASSET MANAGEMENT 850,000$9,308,0001.80%
OTA Financial Group L.P. 70,100$767,0000.61%
Sovarnum Capital L.P. 50,000$548,0000.41%
Salient Capital Advisors, LLC 775,674$8,494,0000.41%
FNY Investment Advisers, LLC 67,400$738,0000.28%
Alpine Global Management, LLC 250,062$2,738,0000.26%
Antara Capital LP 200,000$2,190,0000.18%
Magnetar Financial LLC 1,694,232$18,552,0000.18%
Athos Capital Ltd 96,800$1,060,0000.18%
View complete list of TORTOISE ACQUISITION CORP II shareholders