Boothbay Fund Management’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

Boothbay Fund 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	-310,713	Closed	-$3.05M	–	2842
2022 Q2	$3.05M	Buy	310,713 +602	+0.2%	+$5.93K	0.1%	375
2022 Q1	$3.05M	Buy	310,111 +1,652	+0.5%	+$16.3K	0.09%	388
2021 Q4	$3.07M	Hold	308,459	–	–	0.1%	335
2021 Q3	$3.1M	Hold	308,459	–	–	0.12%	289
2021 Q2	$3.12M	Buy	308,459 +7,859	+3%	+$78.9K	0.12%	239
2021 Q1	$2.99M	Buy	+300,600	New	+$3M	0.15%	207

Other funds holding SPKBU

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

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

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

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

Millennium Management

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

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return