DS
SPKBU

David Shaw’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

David Shaw’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
-284,715
Closed -$2.87M – 5397
2021
Q2 		$2.87M Sell
284,715
-20,140
-7% -$202K ﹤0.01% 2570
2021
Q1 		$3.03M Buy
+304,855
New +$3.04M ﹤0.01% 2223

Other funds holding SPKBU

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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 $112B AUM 36.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

David Shaw's SPKBU Position: Q3 2021 in Review

David Shaw sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q3 2021, closing a stake of 284,715 shares — an estimated $2.87M sold.

David Shaw first reported a position in SPKBU in Q1 2021 and held it in 2 quarters. The position peaked at $3.03M in Q1 2021. 26 funds tracked by Wall St. Rank hold SPKBU as of Q3 2021.

  • David Shaw reported no remaining Silver Spike Acquisition Corp II Units position as of Q3 2021 after selling out during the quarter.
  • David Shaw sold 284,715 Silver Spike Acquisition Corp II Units shares in Q3 2021, an estimated $2.87M.
  • David Shaw first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 2 quarters.
  • David Shaw's Silver Spike Acquisition Corp II Units position peaked at $3.03M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.