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

Highbridge 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 Q1	–	Sell	-1,401,726	Closed	-$13.6M	–	724
2021 Q4	$13.6M	Buy	1,401,726 +3,881	+0.3%	+$37.9K	0.3%	120
2021 Q3	$13.7M	Buy	1,397,845 +120,645	+9%	+$1.17M	0.36%	97
2021 Q2	$12.5M	Buy	+1,277,200	New	+$12.5M	0.35%	89

Other funds holding SPKB

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 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

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

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Highbridge Capital Management's SPKB Position: Q1 2022 in Review

Highbridge Capital Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2022, closing a stake of 1,401,726 shares — an estimated $13.6M sold.

Highbridge Capital Management first reported a position in SPKB in Q2 2021 and held it in 3 quarters. The position peaked at $13.7M in Q3 2021. 80 funds tracked by Wall St. Rank hold SPKB as of Q1 2022.

Highbridge Capital Management reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,401,726 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2022, an estimated $13.6M.
Highbridge Capital Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
Highbridge Capital Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $13.7M in Q3 2021.
80 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q1 2022.

Based on Highbridge Capital Management's 13F filing for Q1 2022, filed 11 May 2022.