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SBE.WS

Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS

Delisted

SBE.WS was delisted on the 26th of February, 2021.

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0 hedge funds and large institutions have $0 invested in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 27 → 0 (-27)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $87.5M → $0 (-$87.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 27

Holders
–
Holders Change
-27
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$15.3M
2
UFM
Ursa Fund Management
California
-$9.62M
3
AC
Athanor Capital
New York
-$8.3M
4
CCM
Context Capital Management
California
-$4.83M
5
LA
Linden Advisors
New York
-$3.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
– -$15.3M -992,481 Closed
UFM
2
Ursa Fund Management
California
– -$9.62M -623,899 Closed
CCM
3
Context Capital Management
California
– -$4.83M -313,253 Closed
LA
4
Linden Advisors
New York
– -$3.96M -257,057 Closed
AC
5
Athanor Capital
New York
– -$8.3M -207,000 Closed
CIBC Private Wealth Group
6
CIBC Private Wealth Group
Georgia
– -$3.08M -200,000 Closed
MF
7
Magnetar Financial
Illinois
– -$2.8M -181,500 Closed
AA
8
AQR Arbitrage
Connecticut
– -$2.75M -178,553 Closed
ACM
9
Altium Capital Management
New York
– -$1.62M -105,000 Closed
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
– -$1.48M -95,771 Closed
YCM
11
Yaupon Capital Management
New York
– -$1.38M -89,504 Closed
CCA
12
Castle Creek Arbitrage
Colorado
– -$1.33M -86,166 Closed
OAC
13
OMERS Administration Corp
Ontario, Canada
– -$1.28M -83,333 Closed
HHAM
14
HITE Hedge Asset Management
Massachusetts
– -$1.26M -81,836 Closed
PI
15
PEAK6 Investments
Illinois
– -$1.11M -71,873 Closed
AC
16
Aristides Capital
Kentucky
– -$878K -56,950 Closed
HF
17
HRT Financial
New York
– -$800K -51,902 Closed
Jane Street
18
Jane Street
New York
– -$783K -50,801 Closed
MTIM
19
Marathon Trading Investment Management
Pennsylvania
– -$501K -32,500 Closed
BFM
20
Boothbay Fund Management
New York
– -$1.2M -30,000 Closed
JG
21
Jefferies Group
New York
– -$463K -30,000 Closed
MIM
22
Monashee Investment Management
Massachusetts
– -$434K -28,159 Closed
SAM
23
Selway Asset Management
– -$170K -11,000 Closed
PC
24
Periscope Capital
Ontario, Canada
– -$154K -10,000 Closed
CG
25
Cutler Group
California
– -$56K -3,645 Closed
1
2

SBE.WS Hedge Fund Activity: Q1 2021 in Review

0 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) for Q1 2021, worth a combined $0 — down 100% from $87.5M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SBE.WS and 0 opened new positions — a net loss of 27 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Ionic Capital Management, exiting entirely with an estimated $15.3M sold.

  • 0 institutional investors held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) as of Q1 2021, down from 27 in Q4 2020.
  • Funds reported $0 of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc stock for Q1 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc positions in Q1 2021 and 27 closed out, a net change of -27 holders.
  • The largest Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc seller in Q1 2021 was Ionic Capital Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2021.