JG
SPKB

Jefferies Group’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Jefferies Group’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
Q3 		$1.19M Hold
120,000
– – 0.01% 764
2022
Q2 		$1.18M Hold
120,000
– – 0.01% 751
2022
Q1 		$1.17M Hold
120,000
– – 0.01% 849
2021
Q4 		$1.17M Hold
120,000
– – 0.01% 953
2021
Q3 		$1.18M Hold
120,000
– – 0.01% 932
2021
Q2 		$1.17M Buy
+120,000
New +$1.18M 0.01% 943

Other funds holding SPKB

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jefferies Group's SPKB Position: Q3 2022 in Review

Jefferies Group held its Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) position steady in Q3 2022 at 120,000 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #764.

Jefferies Group first reported a position in SPKB in Q2 2021 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold SPKB as of Q3 2022.

  • Jefferies Group held 120,000 shares of Silver Spike Acquisition Corp II Class A Ordinary Shares worth $1.19M as of Q3 2022.
  • Jefferies Group left its Silver Spike Acquisition Corp II Class A Ordinary Shares share count unchanged in Q3 2022.
  • Silver Spike Acquisition Corp II Class A Ordinary Shares made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #764 holding.
  • Jefferies Group first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and has held it in 6 quarters since.
  • 73 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.