SNII — SUPERNOVA PARTNERS ACQUISTN
SNII (SUPERNOVA PARTNERS ACQUISTN) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $77.31M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Millennium Management history | Q4 2021 | 1.58M | $15.28M | 0.01% | Add |
| Marshall Wace history | Q3 2021 | 1.49M | $14.45M | 0.06% | New |
| T. Rowe Price Associates history | Q4 2021 | 1.40M | $14.38M | 0.00% | New |
| Citadel Advisors history | Q4 2021 | 701.04K | $7.21M | 0.00% | Reduce |
| Dragoneer Investment Group history | Q4 2021 | 700.00K | $7.20M | 0.08% | New |
| Davidson Kempner Capital Management history | Q4 2021 | 673.02K | $6.92M | 0.14% | Add |
| Point72 Asset Management history | Q4 2021 | 217.13K | $2.23M | 0.01% | New |
| Balyasny Asset Management history | Q4 2021 | 200.00K | $2.06M | 0.01% | Hold |
| Soros Fund Management history | Q3 2021 | 200.00K | $1.95M | 0.04% | New |
| Farallon Capital Management history | Q4 2021 | 177.58K | $1.83M | 0.01% | Reduce |
| Bank of America Corp history | Q4 2021 | 135.00K | $1.39M | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2021 | 104.54K | $1.08M | 0.00% | Reduce |
| Moore Capital Management history | Q4 2021 | 100.00K | $1.03M | 0.02% | Reduce |
| Wells Fargo & Co history | Q3 2021 | 25.00K | $243.00K | 0.00% | New |
| Morgan Stanley history | Q4 2021 | 3.50K | $36.00K | 0.00% | New |
| UBS Group AG history | Q4 2021 | 385 | $4.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 |
|---|---|---|
| Millennium Management | 1.45M | 1.58M |
| T. Rowe Price Associates | — | 1.40M |
| Citadel Advisors | 750.00K | 701.04K |
| Dragoneer Investment Group | — | 700.00K |
| Davidson Kempner Capital Management | 550.00K | 673.02K |
| Point72 Asset Management | — | 217.13K |
| Balyasny Asset Management | 200.00K | 200.00K |
| Farallon Capital Management | 200.00K | 177.58K |
| Bank of America Corp | 100.00K | 135.00K |
| D. E. Shaw & Co | 133.45K | 104.54K |
| Moore Capital Management | 150.00K | 100.00K |
| Morgan Stanley | — | 3.50K |
| UBS Group AG | — | 385 |
| Soros Fund Management | 200.00K | — |
| Marshall Wace | 1.49M | — |
| Wells Fargo & Co | 25.00K | — |