Sage Rock Capital Management’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

Sage Rock 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 Q1	–	Sell	-381,579	Closed	-$3.8M	–	318
2021 Q4	$3.8M	Sell	381,579 -921	-0.2%	-$9.22K	0.57%	85
2021 Q3	$3.83M	Hold	382,500	–	–	0.57%	89
2021 Q2	$3.86M	Hold	382,500	–	–	0.51%	101
2021 Q1	$3.8M	Buy	+382,500	New	+$3.81M	0.46%	124

Other funds holding SPKBU

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Bracebridge Capital LLC Boston, Massachusetts $556M AUM 33.02% 1-Year Est. Return

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return