AA
SPKBU

AQR Arbitrage’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

AQR Arbitrage’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
2021
Q3 		– Sell
-100,000
Closed -$1.01M – 1273
2021
Q2 		$1.01M Hold
100,000
– – 0.03% 475
2021
Q1 		$994K Buy
+100,000
New +$997K 0.04% 398

Other funds holding SPKBU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AQR Arbitrage's SPKBU Position: Q3 2021 in Review

AQR Arbitrage sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.01M sold.

AQR Arbitrage first reported a position in SPKBU in Q1 2021 and held it in 2 quarters. The position peaked at $1.01M in Q2 2021. 26 funds tracked by Wall St. Rank hold SPKBU as of Q3 2021.

  • AQR Arbitrage reported no remaining Silver Spike Acquisition Corp II Units position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 100,000 Silver Spike Acquisition Corp II Units shares in Q3 2021, an estimated $1.01M.
  • AQR Arbitrage first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's Silver Spike Acquisition Corp II Units position peaked at $1.01M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.