Exos Asset Management’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Exos Asset Management’s Portfolio SPKBW Stock Details SPKBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$2K	Hold	28,650	–	–	﹤0.01%	296
2022 Q1	$9K	Hold	28,650	–	–	﹤0.01%	304
2021 Q4	$25K	Hold	28,650	–	–	0.01%	319
2021 Q3	$31K	Hold	28,650	–	–	0.02%	345
2021 Q2	$39K	Buy	+28,650	New	+$33.2K	0.02%	577

Other funds holding SPKBW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return