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

Shaolin 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 Q3	–	Sell	-100,000	Closed	-$981K	–	1006
2022 Q2	$981K	Buy	+100,000	New	+$986K	0.02%	467
2021 Q4	–	Sell	-149,998	Closed	-$1.5M	–	795
2021 Q3	$1.5M	Sell	149,998 -2	-0%	-$20	0.05%	313
2021 Q2	$1.51M	Hold	150,000	–	–	0.05%	316
2021 Q1	$1.49M	Buy	+150,000	New	+$1.5M	0.06%	276

Other funds holding SPKBU

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

TAL

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

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

BCL

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

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Shaolin Capital Management's SPKBU Position: Q3 2022 in Review

Shaolin Capital Management sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q3 2022, closing a stake of 100,000 shares — an estimated $981K sold.

Shaolin Capital Management first reported a position in SPKBU in Q1 2021 and held it in 4 quarters. The position peaked at $1.51M in Q2 2021. 15 funds tracked by Wall St. Rank hold SPKBU as of Q3 2022.

Shaolin Capital Management reported no remaining Silver Spike Acquisition Corp II Units position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 100,000 Silver Spike Acquisition Corp II Units shares in Q3 2022, an estimated $981K.
Shaolin Capital Management first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 4 quarters.
Shaolin Capital Management's Silver Spike Acquisition Corp II Units position peaked at $1.51M in Q2 2021.
15 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.