Jefferies Group’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Jefferies Group’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 Q3	$900	Hold	30,000	–	–	﹤0.01%	1597
2022 Q2	$1.8K	Hold	30,000	–	–	﹤0.01%	1499
2022 Q1	$9.3K	Hold	30,000	–	–	﹤0.01%	1470
2021 Q4	$26.4K	Hold	30,000	–	–	﹤0.01%	1545
2021 Q3	$32.5K	Hold	30,000	–	–	﹤0.01%	1622
2021 Q2	$40.5K	Buy	+30,000	New	+$34.8K	﹤0.01%	1556

Other funds holding SPKBW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Jefferies Group's SPKBW Position: Q3 2022 in Review

Jefferies Group held its Silver Spike Acquisition Corp II Warrant (SPKBW) position steady in Q3 2022 at 30,000 shares worth $900. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Jefferies Group first reported a position in SPKBW in Q2 2021 and has held it in 6 quarters since. The position peaked at $40.5K in Q2 2021. 50 funds tracked by Wall St. Rank hold SPKBW as of Q3 2022.

Jefferies Group held 30,000 shares of Silver Spike Acquisition Corp II Warrant worth $900 as of Q3 2022.
Jefferies Group left its Silver Spike Acquisition Corp II Warrant share count unchanged in Q3 2022.
Silver Spike Acquisition Corp II Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1597 holding.
Jefferies Group first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and has held it in 6 quarters since.
Jefferies Group's Silver Spike Acquisition Corp II Warrant position peaked at $40.5K in Q2 2021.
50 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q3 2022.

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