CP
SPKB

Covalent Partners’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Covalent Partners’s Portfolio SPKB Stock Details SPKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-99,900
Closed -$978K – 61
2022
Q1 		$978K Sell
99,900
-10,100
-9% -$98.7K 0.83% 25
2021
Q4 		$1.07M Hold
110,000
– – 0.91% 27
2021
Q3 		$1.08M Hold
110,000
– – 1.79% 22
2021
Q2 		$1.07M Buy
+110,000
New +$1.08M 0.94% 24

Other funds holding SPKB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Covalent Partners's SPKB Position: Q2 2022 in Review

Covalent Partners sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q2 2022, closing a stake of 99,900 shares — an estimated $978K sold.

Covalent Partners first reported a position in SPKB in Q2 2021 and held it in 4 quarters. The position peaked at $1.08M in Q3 2021. 75 funds tracked by Wall St. Rank hold SPKB as of Q2 2022.

  • Covalent Partners reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Covalent Partners sold 99,900 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q2 2022, an estimated $978K.
  • Covalent Partners first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
  • Covalent Partners's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $1.08M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q2 2022.

Based on Covalent Partners's 13F filing for Q2 2022, filed 15 Aug 2022.