Mint Tower Capital Management’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

Mint Tower Capital Management’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 Q2	–	Sell	-50,000	Closed	-$491K	–	454
2022 Q1	$491K	Hold	50,000	–	–	0.05%	237
2021 Q4	$498K	Hold	50,000	–	–	0.06%	234
2021 Q3	$501K	Hold	50,000	–	–	0.06%	214
2021 Q2	$505K	Hold	50,000	–	–	0.04%	237
2021 Q1	$497K	Buy	+50,000	New	+$499K	0.05%	236

Other funds holding SPKBU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

BCL

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Mint Tower Capital Management's SPKBU Position: Q2 2022 in Review

Mint Tower Capital Management sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q2 2022, closing a stake of 50,000 shares — an estimated $491K sold.

Mint Tower Capital Management first reported a position in SPKBU in Q1 2021 and held it in 5 quarters. The position peaked at $505K in Q2 2021. 20 funds tracked by Wall St. Rank hold SPKBU as of Q2 2022.

Mint Tower Capital Management reported no remaining Silver Spike Acquisition Corp II Units position as of Q2 2022 after selling out during the quarter.
Mint Tower Capital Management sold 50,000 Silver Spike Acquisition Corp II Units shares in Q2 2022, an estimated $491K.
Mint Tower Capital Management first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 5 quarters.
Mint Tower Capital Management's Silver Spike Acquisition Corp II Units position peaked at $505K in Q2 2021.
20 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q2 2022.

Based on Mint Tower Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.