DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - TORTOISE ACQUISITION CORP II ownership

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of TORTOISE ACQUISITION CORP II
ValueSharesWeighting
Q2 2021$339,000
-33.7%
156,2500.0%0.00%
-40.0%
Q1 2021$511,000156,2500.01%
Other shareholders
TORTOISE ACQUISITION CORP II shareholders Q3 2021
NameSharesValueWeighting ↓
NewGen Asset Management Ltd 25,000$266,0000.36%
Hartree Partners, LP 150,000$417,000,0000.10%
MMCAP International Inc. SPC 150,000$428,0000.08%
CVI Holdings, LLC 123,053$351,0000.07%
Luxor Capital Group, LP 405,999$4,324,0000.04%
Context Capital Management, LLC 75,000$214,0000.03%
Myriad Asset Management Ltd. 37,500$107,0000.02%
Monashee Investment Management LLC 49,999$142,0000.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 100,000$285,0000.01%
SUVRETTA CAPITAL MANAGEMENT, LLC 162,499$463,0000.01%
View complete list of TORTOISE ACQUISITION CORP II shareholders