UBS O'Connor’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

UBS O'Connor’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	-924,107	Closed	-$9.17M	–	686
2022 Q3	$9.17M	Sell	924,107 -92,511	-9%	-$912K	0.1%	122
2022 Q2	$9.96M	Buy	+1,016,618	New	+$9.96M	0.1%	114
2022 Q1	–	Sell	-670,012	Closed	-$6.51M	–	546
2021 Q4	$6.51M	Buy	670,012 +17,944	+3%	+$175K	0.06%	143
2021 Q3	$6.39M	Hold	652,068	–	–	0.05%	181
2021 Q2	$6.36M	Buy	+652,068	New	+$6.4M	0.06%	173

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

UBS O'Connor's SPKB Position: Q4 2022 in Review

UBS O'Connor sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q4 2022, closing a stake of 924,107 shares — an estimated $9.17M sold.

UBS O'Connor first reported a position in SPKB in Q2 2021 and held it in 5 quarters. The position peaked at $9.96M in Q2 2022. 70 funds tracked by Wall St. Rank hold SPKB as of Q4 2022.

UBS O'Connor reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 924,107 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q4 2022, an estimated $9.17M.
UBS O'Connor first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $9.96M in Q2 2022.
70 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.