DG Capital Management’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

DG Capital Management’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	-77,032	Closed	-$754K	–	96
2022 Q1	$754K	Sell	77,032 -28,562	-27%	-$279K	0.15%	69
2021 Q4	$1.03M	Hold	105,594	–	–	0.17%	65
2021 Q3	$1.03M	Hold	105,594	–	–	0.21%	66
2021 Q2	$1.03M	Buy	+105,594	New	+$1.04M	0.22%	63

Other funds holding SPKB

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

DG Capital Management's SPKB Position: Q2 2022 in Review

DG Capital Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q2 2022, closing a stake of 77,032 shares — an estimated $754K sold.

DG Capital Management first reported a position in SPKB in Q2 2021 and held it in 4 quarters. The position peaked at $1.03M in Q3 2021. 75 funds tracked by Wall St. Rank hold SPKB as of Q2 2022.

DG Capital Management reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
DG Capital Management sold 77,032 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q2 2022, an estimated $754K.
DG Capital Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
DG Capital Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $1.03M 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 DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.