Jane Street’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

Jane Street’s Portfolio SPKBU Stock Details SPKBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-425,781	Closed	-$4.23M	–	10553
2022 Q3	$4.23M	Buy	425,781 +317	+0.1%	+$3.12K	﹤0.01%	2869
2022 Q2	$4.17M	Sell	425,464 -547	-0.1%	-$5.39K	﹤0.01%	2939
2022 Q1	$4.19M	Sell	426,011 -1,183	-0.3%	-$11.7K	﹤0.01%	3336
2021 Q4	$4.25M	Buy	427,194 +1,591	+0.4%	+$15.9K	﹤0.01%	3106
2021 Q3	$4.28M	Sell	425,603 -235	-0.1%	-$2.35K	﹤0.01%	2995
2021 Q2	$4.3M	Buy	425,838 +25,255	+6%	+$253K	﹤0.01%	2920
2021 Q1	$3.98M	Buy	+400,583	New	+$3.99M	﹤0.01%	2754

Other funds holding SPKBU

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GCL

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Jane Street's SPKBU Position: Q4 2022 in Review

Jane Street sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q4 2022, closing a stake of 425,781 shares — an estimated $4.23M sold.

Jane Street first reported a position in SPKBU in Q1 2021 and held it in 7 quarters. The position peaked at $4.3M in Q2 2021. 12 funds tracked by Wall St. Rank hold SPKBU as of Q4 2022.

Jane Street reported no remaining Silver Spike Acquisition Corp II Units position as of Q4 2022 after selling out during the quarter.
Jane Street sold 425,781 Silver Spike Acquisition Corp II Units shares in Q4 2022, an estimated $4.23M.
Jane Street first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 7 quarters.
Jane Street's Silver Spike Acquisition Corp II Units position peaked at $4.3M in Q2 2021.
12 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.