Tortoise Acquisition Corp II

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Ionic Capital Management LLC

INCREASED

Shares1,186,835 from 877,934

Change+308,901 (+35%)

Value$2.6K (-$296)

Filed 2021-08-16

BlackRock Inc.

UNCHANGED

Shares858,390 from 858,390

Change0 (0%)

Value$1.9K (-$945)

Filed 2021-08-11

Magnetar Financial LLC

DECREASED

Shares204,009 from 206,282

Change-2,273 (-1%)

Value$443 (-$232)

Filed 2021-08-06

Linden Advisors LP

UNCHANGED

Shares169,551 from 169,551

Change0 (0%)

Value$370 (-$186)

Filed 2021-08-16

Blackstone Inc.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$326 (-$165)

Filed 2021-08-18

CVI Holdings, LLC

UNCHANGED

Shares123,053 from 123,053

Change0 (0%)

Value$267 (-$135)

Filed 2021-08-11

Highbridge Capital Management LLC

NEW

Shares95,129

Change+95,129

Value$206

Filed 2021-08-12

B. Riley Wealth Advisors, Inc.

INCREASED

Shares62,086 from 33,700

Change+28,386 (+84%)

Value$135 (+$24)

Filed 2021-08-10

Context Capital Management, LLC

DECREASED

Shares61,735 from 72,326

Change-10,591 (-15%)

Value$134 (-$103)

Filed 2021-08-17

Monashee Investment Management LLC

UNCHANGED

Shares49,999 from 49,999

Change0 (0%)

Value$108 (-$55)

Filed 2021-08-12

Hudson Bay Capital Management LP

UNCHANGED

Shares38,965 from 38,965

Change0 (0%)

Value$85 (-$42)

Filed 2021-08-16

Caas Capital Management LP

UNCHANGED

Shares37,500 from 37,500

Change0 (0%)

Value$81 (-$42)

Filed 2021-08-16

AQR Arbitrage LLC

UNCHANGED

Shares37,499 from 37,499

Change0 (0%)

Value$81 (-$42)

Filed 2021-08-16

Glazer Capital, LLC

DECREASED

Shares34,552 from 41,137

Change-6,585 (-16%)

Value$75 (-$60)

Filed 2021-08-13

NewGen Asset Management Ltd

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$251 (-$23)

Filed 2021-07-28

Athanor Capital, LP

DECREASED

Shares20,097 from 65,000

Change-44,903 (-69%)

Value$202 (-$510)

Filed 2021-08-16

Maven Securities LTD

DECREASED

Shares20,000 from 25,925

Change-5,925 (-23%)

Value$45 (-$34)

Filed 2021-08-16

Jane Street Group, LLC

UNCHANGED

Shares12,227 from 12,227

Change0 (0%)

Value$27 (-$13)

Filed 2021-08-16

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares8,400 from 8,400

Change0 (0%)

Value$18.2K (-$9.2K)

Filed 2024-08-30

Dupont Capital Management Corp

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$11 (-$5)

Filed 2021-07-30

Osaic Holdings, Inc.

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$1 (-$1)

Filed 2021-08-02

Myriad Asset Management Ltd.

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$123)

Filed 2021-08-16

Virtu Financial LLC

CLOSED

Shares0 from 17,474

Change-17,474 (-100%)

Value$0 (-$57)

Filed 2021-09-17

Fiera Capital Corp

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$33)

Filed 2021-12-17

UBS Group AG

CLOSED

Shares0 from 9,683

Change-9,683 (-100%)

Value$0 (-$32)

Filed 2021-08-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Ionic Capital Management LLC	INCREASED	1,186,835	877,934	+308,901	+35%	$2.9K	$2.6K	-$296	2021-08-16
BlackRock Inc.	UNCHANGED	858,390	858,390	0	0%	$2.8K	$1.9K	-$945	2021-08-11
Magnetar Financial LLC	DECREASED	204,009	206,282	-2,273	-1%	$675	$443	-$232	2021-08-06
Linden Advisors LP	UNCHANGED	169,551	169,551	0	0%	$556	$370	-$186	2021-08-16
Blackstone Inc.	UNCHANGED	150,000	150,000	0	0%	$491	$326	-$165	2021-08-18
CVI Holdings, LLC	UNCHANGED	123,053	123,053	0	0%	$402	$267	-$135	2021-08-11
Highbridge Capital Management LLC	NEW	95,129	—	+95,129	—	—	$206	—	2021-08-12
B. Riley Wealth Advisors, Inc.	INCREASED	62,086	33,700	+28,386	+84%	$111	$135	+$24	2021-08-10
Context Capital Management, LLC	DECREASED	61,735	72,326	-10,591	-15%	$237	$134	-$103	2021-08-17
Monashee Investment Management LLC	UNCHANGED	49,999	49,999	0	0%	$163	$108	-$55	2021-08-12
Hudson Bay Capital Management LP	UNCHANGED	38,965	38,965	0	0%	$127	$85	-$42	2021-08-16
Caas Capital Management LP	UNCHANGED	37,500	37,500	0	0%	$123	$81	-$42	2021-08-16
AQR Arbitrage LLC	UNCHANGED	37,499	37,499	0	0%	$123	$81	-$42	2021-08-16
Glazer Capital, LLC	DECREASED	34,552	41,137	-6,585	-16%	$135	$75	-$60	2021-08-13
NewGen Asset Management Ltd	UNCHANGED	25,000	25,000	0	0%	$274	$251	-$23	2021-07-28
Athanor Capital, LP	DECREASED	20,097	65,000	-44,903	-69%	$712	$202	-$510	2021-08-16
Maven Securities LTD	DECREASED	20,000	25,925	-5,925	-23%	$79	$45	-$34	2021-08-16
Jane Street Group, LLC	UNCHANGED	12,227	12,227	0	0%	$40	$27	-$13	2021-08-16
Federation des caisses Desjardins du Quebec	UNCHANGED	8,400	8,400	0	0%	$27.5K	$18.2K	-$9.2K	2024-08-30
Dupont Capital Management Corp	UNCHANGED	5,000	5,000	0	0%	$16	$11	-$5	2021-07-30
Osaic Holdings, Inc.	UNCHANGED	500	500	0	0%	$2	$1	-$1	2021-08-02
Myriad Asset Management Ltd.	CLOSED	0	37,500	-37,500	-100%	$123	$0	-$123	2021-08-16
Virtu Financial LLC	CLOSED	0	17,474	-17,474	-100%	$57	$0	-$57	2021-09-17
Fiera Capital Corp	CLOSED	0	10,000	-10,000	-100%	$33	$0	-$33	2021-12-17
UBS Group AG	CLOSED	0	9,683	-9,683	-100%	$32	$0	-$32	2021-08-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 26 of 26 institutions