Allianz Asset Management

Allianz Asset Management’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

Allianz Asset Management’s Portfolio SPKBU Stock Details SPKBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-333,000	Closed	-$3.27M	–	2504
2022 Q1	$3.27M	Hold	333,000	–	–	﹤0.01%	1399
2021 Q4	$3.32M	Hold	333,000	–	–	﹤0.01%	1401
2021 Q3	$3.36M	Hold	333,000	–	–	﹤0.01%	1449
2021 Q2	$3.35M	Hold	333,000	–	–	﹤0.01%	1277
2021 Q1	$3.31M	Buy	+333,000	New	+$3.32M	﹤0.01%	1222

Other funds holding SPKBU

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return