BCM
SPKBU

Basso Capital Management’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

Basso Capital 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
Q3 		– Sell
-100,000
Closed -$981K – 570
2022
Q2 		$981K Buy
+100,000
New +$986K 0.1% 294

Other funds holding SPKBU

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Basso Capital Management's SPKBU Position: Q3 2022 in Review

Basso Capital Management sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q3 2022, closing a stake of 100,000 shares — an estimated $981K sold.

Basso Capital Management first reported a position in SPKBU in Q2 2022 and held it in 1 quarter. The position peaked at $981K in Q2 2022. 15 funds tracked by Wall St. Rank hold SPKBU as of Q3 2022.

  • Basso Capital Management reported no remaining Silver Spike Acquisition Corp II Units position as of Q3 2022 after selling out during the quarter.
  • Basso Capital Management sold 100,000 Silver Spike Acquisition Corp II Units shares in Q3 2022, an estimated $981K.
  • Basso Capital Management first reported a position in Silver Spike Acquisition Corp II Units in Q2 2022 and held it in 1 quarter.
  • Basso Capital Management's Silver Spike Acquisition Corp II Units position peaked at $981K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.