AC
SPKBW

Athanor Capital’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Athanor Capital’s Portfolio SPKBW Stock Details SPKBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-88,103
Closed -$863K – 147
2021
Q3 		$863K Sell
88,103
-9,539
-10% -$11.4K 0.11% 162
2021
Q2 		$952K Buy
+97,642
New +$113K 0.03% 251

Other funds holding SPKBW

Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Alpha Wave Global
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Athanor Capital's SPKBW Position: Q4 2021 in Review

Athanor Capital sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q4 2021, closing a stake of 88,103 shares — an estimated $863K sold.

Athanor Capital first reported a position in SPKBW in Q2 2021 and held it in 2 quarters. The position peaked at $952K in Q2 2021. 40 funds tracked by Wall St. Rank hold SPKBW as of Q4 2021.

  • Athanor Capital reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 88,103 Silver Spike Acquisition Corp II Warrant shares in Q4 2021, an estimated $863K.
  • Athanor Capital first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Silver Spike Acquisition Corp II Warrant position peaked at $952K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.