GCL
SPKBW

Glazer Capital LLC’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-97
Closed – – 621
2022
Q3 		$0 Buy
+97
New +$6 ﹤0.01% 757
2021
Q4 		– Sell
-67,388
Closed -$73K – 983
2021
Q3 		$73K Buy
+67,388
New +$80.8K ﹤0.01% 787

Other funds holding SPKBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Glazer Capital LLC's SPKBW Position: Q4 2022 in Review

Glazer Capital LLC sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q4 2022, closing a stake of 97 shares.

Glazer Capital LLC first reported a position in SPKBW in Q3 2021 and held it in 2 quarters. The position peaked at $73K in Q3 2021. 52 funds tracked by Wall St. Rank hold SPKBW as of Q4 2022.

  • Glazer Capital LLC reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 97 Silver Spike Acquisition Corp II Warrant shares in Q4 2022.
  • Glazer Capital LLC first reported a position in Silver Spike Acquisition Corp II Warrant in Q3 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Silver Spike Acquisition Corp II Warrant position peaked at $73K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q4 2022.

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