We are live on ! Find out more
SBE.WS

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

Delisted

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

23 hedge funds and large institutions have $4.38M invested in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

28% more capital invested

Capital invested by funds: $3.42M → $4.38M (+$961K)

5% more funds holding

Funds holding: 2223 (+1)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
7
Closed
1
Calls
$392K
Puts
Net Calls
+$392K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$632K
AA
2
AQR Arbitrage
Connecticut
$448K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$395K
SCM
4
Shaolin Capital Management
Florida
$375K -$236 -300 -0.1%
GCL
5
Glazer Capital LLC
New York
$263K
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$237K
KC
7
Kepos Capital
New York
$225K
FTCM
8
Fir Tree Capital Management
New York
$183K +$51.2K +65,066 +39%
LA
9
Linden Advisors
New York
$182K
JP Morgan Chase
10
JP Morgan Chase
New York
$174K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$164K +$32K +40,645 +24%
Marshall Wace
12
Marshall Wace
United Kingdom
$158K
SRCM
13
Sage Rock Capital Management
New York
$158K
WAM
14
Weiss Asset Management
Massachusetts
$144K +$143K +181,814 New
YCM
15
Yaupon Capital Management
New York
$132K
MP
16
Mangrove Partners
Connecticut
$108K -$50K -63,585 -32%
CAC
17
Cowen and Company
New York
$98K -$287K -364,223 -75%
TCM
18
Tenor Capital Management
New York
$92K
PC
19
Periscope Capital
Ontario, Canada
$79K -$578 -735 -0.7%
BCM
20
BlueCrest Capital Management
Jersey
$52K -$27K -34,245 -34%
CL
21
CSS LLC
Illinois
$30K -$4.69K -5,964 -14%
MIM
22
Monashee Investment Management
Massachusetts
$22K
BCM
23
Basso Capital Management
Connecticut
$17K -$22.1K -28,063 -56%
HIM
24
HGC Investment Management
Ontario, Canada
$16K +$15.2K +19,349 New
Verition Fund Management
25
Verition Fund Management
Connecticut
-$20K -31,966 Closed

SBE.WS Hedge Fund Activity: Q2 2020 in Review

23 of the 4,878 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 Q2 2020, worth a combined $4.38M — up 28% from $3.42M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SBE.WS positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 7 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $143K. The largest seller was Cowen and Company, cutting an estimated $287K.

  • 23 institutional investors held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) as of Q2 2020, up from 22 in Q1 2020.
  • Funds reported $4.38M of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc stock for Q2 2020, up 28% quarter-over-quarter.
  • 2 funds opened new Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc positions in Q2 2020 and 1 closed out, a net change of +1 holder.
  • The largest Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc buyer in Q2 2020 was Weiss Asset Management, an estimated $143K added.
  • The largest Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc seller in Q2 2020 was Cowen and Company, an estimated $287K sold.

Based on aggregated 13F filings for Q2 2020.