PEAK6 Investments’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

PEAK6 Investments’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 Q4	–	Sell	-74,865	Closed	-$742K	–	5464
2022 Q3	$742K	Hold	74,865	–	–	﹤0.01%	2488
2022 Q2	$733K	Hold	74,865	–	–	﹤0.01%	3399
2022 Q1	$733K	Hold	74,865	–	–	﹤0.01%	2777
2021 Q4	$728K	Hold	74,865	–	–	﹤0.01%	2867
2021 Q3	$734K	Sell	74,865 -1	-0%	-$10	﹤0.01%	2889
2021 Q2	$730K	Buy	+74,866	New	+$735K	﹤0.01%	2882

Other funds holding SPKB

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

PEAK6 Investments's SPKB Position: Q4 2022 in Review

PEAK6 Investments sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q4 2022, closing a stake of 74,865 shares — an estimated $742K sold.

PEAK6 Investments first reported a position in SPKB in Q2 2021 and held it in 6 quarters. The position peaked at $742K in Q3 2022. 70 funds tracked by Wall St. Rank hold SPKB as of Q4 2022.

PEAK6 Investments reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 74,865 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q4 2022, an estimated $742K.
PEAK6 Investments first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
PEAK6 Investments's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $742K in Q3 2022.
70 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.