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

Ghisallo 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 Q4	–	Sell	-200,000	Closed	-$1.98M	–	194
2022 Q3	$1.98M	Hold	200,000	–	–	0.26%	149
2022 Q2	$1.96M	Hold	200,000	–	–	0.24%	155
2022 Q1	$1.96M	Hold	200,000	–	–	0.21%	183
2021 Q4	$1.94M	Hold	200,000	–	–	0.1%	295
2021 Q3	$1.96M	Hold	200,000	–	–	0.07%	291
2021 Q2	$1.95M	Buy	+200,000	New	+$1.96M	0.07%	297

Other funds holding SPKB

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ghisallo Capital Management's SPKB Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Ghisallo Capital Management first reported a position in SPKB in Q2 2021 and held it in 6 quarters. The position peaked at $1.98M in Q3 2022. 70 funds tracked by Wall St. Rank hold SPKB as of Q4 2022.

Ghisallo Capital Management reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 200,000 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q4 2022, an estimated $1.98M.
Ghisallo Capital Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $1.98M in Q3 2022.
70 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.