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This page summarizes the SNII holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2021 period, comparing share count change from 9/30/2021 to 12/31/2021.
Share count is compared over these two periods to provide an indication of whether SNII is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2021
Share Count | 12/31/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SNII Share Count |
|---|
| Kepos Capital LP |
301,396 |
1,025,000 |
+723,604 |
+240.08% |
| P Schoenfeld Asset Management LP |
40,000 |
100,000 |
+60,000 |
+150.00% |
| Arena Capital Advisors LLC CA |
500,000 |
712,424 |
+212,424 |
+42.48% |
| Bank of America Corp DE |
100,000 |
135,000 |
+35,000 |
+35.00% |
| Millennium Management LLC |
1,142,357 |
1,455,379 |
+313,022 |
+27.40% |
| Alyeska Investment Group L.P. |
200,000 |
250,000 |
+50,000 |
+25.00% |
| Davidson Kempner Capital Management LP |
550,000 |
673,018 |
+123,018 |
+22.37% |
| Cinctive Capital Management LP |
29,995 |
30,689 |
+694 |
+2.31% |
| 13F Filers Reporting New Positions In SNII |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Price T Rowe Associates Inc. MD |
0 |
1,398,000 |
+1,398,000 |
+100% |
| Stifel Financial Corp |
0 |
94,850 |
+94,850 |
+100% |
| First Manhattan Co. |
0 |
500 |
+500 |
+100% |
| Salem Investment Counselors Inc. |
0 |
750 |
+750 |
+100% |
| Morgan Stanley |
0 |
3,500 |
+3,500 |
+100% |
| Wolverine Trading LLC |
0 |
24,040 |
+24,040 |
+100% |
| Bank of Montreal Can |
0 |
500,000 |
+500,000 |
+100% |
| Group One Trading L.P. |
0 |
1,573 |
+1,573 |
+100% |
| Royal Bank of Canada |
0 |
1,220 |
+1,220 |
+100% |
| Magnetar Financial LLC |
0 |
77,172 |
+77,172 |
+100% |
| Blue Bell Private Wealth Management LLC |
0 |
300 |
+300 |
+100% |
| Levin Capital Strategies L.P. |
0 |
30,000 |
+30,000 |
+100% |
| Walleye Trading LLC |
0 |
41,608 |
+41,608 |
+100% |
| Taconic Capital Advisors LP |
0 |
28,751 |
+28,751 |
+100% |
| 683 Capital Management LLC |
0 |
2,200,000 |
+2,200,000 |
+100% |
| J. Goldman & Co LP |
0 |
85,625 |
+85,625 |
+100% |
| Capstone Investment Advisors LLC |
0 |
271,200 |
+271,200 |
+100% |
| Susquehanna International Group LLP |
0 |
299,838 |
+299,838 |
+100% |
| Neuberger Berman Group LLC |
0 |
13,685 |
+13,685 |
+100% |
| Simplex Trading LLC |
0 |
765 |
+765 |
+100% |
| Captrust Financial Advisors |
0 |
1,473 |
+1,473 |
+100% |
| Virtu Financial LLC |
0 |
33,555 |
+33,555 |
+100% |
| Tuttle Tactical Management |
0 |
11,000 |
+11,000 |
+100% |
| Penserra Capital Management LLC |
0 |
3,123 |
+3,123 |
+100% |
| Dragoneer Investment Group LLC |
0 |
700,000 |
+700,000 |
+100% |
| Point72 Asset Management L.P. |
0 |
217,127 |
+217,127 |
+100% |
| Moors & Cabot Inc. |
0 |
10,900 |
+10,900 |
+100% |
| Lansdowne Partners UK LLP |
0 |
2,152,911 |
+2,152,911 |
+100% |
| UBS Group AG |
0 |
385 |
+385 |
+100% |
| Governors Lane LP |
0 |
1,063,094 |
+1,063,094 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
38,243 |
+38,243 |
+100% |
| Advisor Group Holdings Inc. |
0 |
1,800 |
+1,800 |
+100% |
| Parallel Advisors LLC |
0 |
30 |
+30 |
+100% |
| Sage Rock Capital Management LP |
0 |
132,000 |
+132,000 |
+100% |
| Steward Partners Investment Advisory LLC |
0 |
2,100 |
+2,100 |
+100% |
| Diameter Capital Partners LP |
0 |
1,273,794 |
+1,273,794 |
+100% |
| Independence Bank of Kentucky |
0 |
4,700 |
+4,700 |
+100% |
| FNY Investment Advisers LLC |
0 |
11,360 |
+11,360 |
+100% |
| Walleye Capital LLC |
0 |
52,292 |
+52,292 |
+100% |
| Banque Cantonale Vaudoise |
0 |
3,000 |
+3,000 |
+100% |
| Visionary Wealth Advisors |
0 |
12,380 |
+12,380 |
+100% |
| Bellwether Advisors LLC |
0 |
1,000 |
+1,000 |
+100% |
| Westwood Wealth Management |
0 |
500 |
+500 |
+100% |
| Bivin & Associates Inc. |
0 |
50 |
+50 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| TD Asset Management Inc. |
150,000 |
150,000 |
UNCH |
0.00% |
| CNH Partners LLC |
51,343 |
51,343 |
UNCH |
0.00% |
| Balyasny Asset Management LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Linden Advisors LP |
428,000 |
428,000 |
UNCH |
0.00% |
| Empyrean Capital Partners LP |
1,800,000 |
1,800,000 |
UNCH |
0.00% |
| Myriad Asset Management Ltd. |
115,000 |
115,000 |
UNCH |
0.00% |
| DeepCurrents Investment Group LLC |
17,731 |
17,731 |
UNCH |
0.00% |
| 13F Filers Decreasing SNII Share Count |
|---|
| Nomura Holdings Inc. |
600,000 |
25,000 |
-575,000 |
-95.83% |
| Verition Fund Management LLC |
445,418 |
27,269 |
-418,149 |
-93.88% |
| CSS LLC IL |
275,613 |
26,553 |
-249,060 |
-90.37% |
| Apollo Management Holdings L.P. |
745,451 |
125,706 |
-619,745 |
-83.14% |
| Boussard & Gavaudan Investment Management LLP |
61,550 |
10,875 |
-50,675 |
-82.33% |
| Saba Capital Management L.P. |
500,855 |
144,861 |
-355,994 |
-71.08% |
| UBS Oconnor LLC |
700,457 |
257,885 |
-442,572 |
-63.18% |
| Sculptor Capital LP |
799,948 |
392,078 |
-407,870 |
-50.99% |
| Eisler Capital UK Ltd. |
50,000 |
25,174 |
-24,826 |
-49.65% |
| Moore Capital Management LP |
150,000 |
100,000 |
-50,000 |
-33.33% |
| Citadel Advisors LLC |
750,000 |
582,643 |
-167,357 |
-22.31% |
| D. E. Shaw & Co. Inc. |
133,451 |
104,543 |
-28,908 |
-21.66% |
| Blackstone Group Inc |
500,000 |
400,000 |
-100,000 |
-20.00% |
| TIG Advisors LLC |
83,195 |
73,195 |
-10,000 |
-12.02% |
| Corbin Capital Partners L.P. |
500,000 |
440,081 |
-59,919 |
-11.98% |
| Farallon Capital Management LLC |
200,000 |
177,580 |
-22,420 |
-11.21% |
| Prelude Capital Management LLC |
113,103 |
102,200 |
-10,903 |
-9.64% |
| 13F Filers Exiting SNII |
|---|
| Exos Asset Management LLC |
61,700 |
0 |
-61,700 |
-100.00% |
| Ghisallo Capital Management LLC |
300,000 |
0 |
-300,000 |
-100.00% |
| Caas Capital Management LP |
67,616 |
0 |
-67,616 |
-100.00% |
| PEAK6 Investments LLC |
199,999 |
0 |
-199,999 |
-100.00% |
| Athanor Capital LP |
62,457 |
0 |
-62,457 |
-100.00% |
| CVI Holdings LLC |
300,000 |
0 |
-300,000 |
-100.00% |
| Islet Management LP |
350,000 |
0 |
-350,000 |
-100.00% |
| Covalis Capital LLP |
40,000 |
0 |
-40,000 |
-100.00% |
| Periscope Capital Inc. |
615,376 |
0 |
-615,376 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
18,249 |
0 |
-18,249 |
-100.00% |
| Hartree Partners LP |
100,000 |
0 |
-100,000 |
-100.00% |
| Jane Street Group LLC |
30,784 |
0 |
-30,784 |
-100.00% |
| LMR Partners LLP |
150,000 |
0 |
-150,000 |
-100.00% |
| Picton Mahoney Asset Management |
150,000 |
0 |
-150,000 |
-100.00% |
| Vestcor Inc |
2,500 |
0 |
-2,500 |
-100.00% |
| DG Capital Management LLC |
50,000 |
0 |
-50,000 |
-100.00% |
| Spring Creek Capital LLC |
500,000 |
0 |
-500,000 |
-100.00% |
| Hudson Bay Capital Management LP |
200,000 |
0 |
-200,000 |
-100.00% |
| Park West Asset Management LLC |
500,000 |
0 |
-500,000 |
-100.00% |
| Fortress Investment Group LLC |
208,505 |
0 |
-208,505 |
-100.00% |
| Weiss Asset Management LP |
309,991 |
0 |
-309,991 |
-100.00% |
| Echo Street Capital Management LLC |
50,000 |
0 |
-50,000 |
-100.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
200,000 |
0 |
-200,000 |
-100.00% |
| Castle Creek Arbitrage LLC |
347,972 |
0 |
-347,972 |
-100.00% |
| Polar Asset Management Partners Inc. |
500,000 |
0 |
-500,000 |
-100.00% |
| Marshall Wace LLP |
1,486,782 |
0 |
-1,486,782 |
-100.00% |
| Radcliffe Capital Management L.P. |
261,330 |
0 |
-261,330 |
-100.00% |
| Dupont Capital Management Corp |
20,000 |
0 |
-20,000 |
-100.00% |
| Alliancebernstein L.P. |
39,825 |
0 |
-39,825 |
-100.00% |
| Glazer Capital LLC |
1,507,980 |
0 |
-1,507,980 |
-100.00% |
| Canyon Capital Advisors LLC |
700,000 |
0 |
-700,000 |
-100.00% |
| Fir Tree Capital Management LP |
300,000 |
0 |
-300,000 |
-100.00% |
| Soros Fund Management LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| Toronto Dominion Bank |
146,130 |
0 |
-146,130 |
-100.00% |
| Wells Fargo & Company MN |
25,000 |
0 |
-25,000 |
-100.00% |
| Cowen AND Company LLC |
157,319 |
0 |
-157,319 |
-100.00% |
| Berkley W R Corp |
49,455 |
0 |
-49,455 |
-100.00% |
See Summary: Institutional Holders of SNII
See Details: Top 10 Hedge Funds Holding SNII
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