Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
SBE.WS was delisted on the 26th of February, 2021.
19 hedge funds and large institutions have $16.7M invested in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 13 closing their positions.
282% more capital invested
Capital invested by funds: $4.38M → $16.7M (+$12.4M)
17% less funds holding
Funds holding: 23 → 19 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$997K |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$376K |
| 3 |
YCM
Yaupon Capital Management
New York
|
+$299K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$168K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$784K |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$395K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$307K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$263K |
| 5 |
KC
Kepos Capital
New York
|
-$225K |
SBE.WS Hedge Fund Activity: Q3 2020 in Review
19 of the 4,957 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 Q3 2020, worth a combined $16.7M — up 282% from $4.38M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SBE.WS and 9 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $997K. The largest seller was Shaolin Capital Management, cutting an estimated $784K.
- 19 institutional investors held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) as of Q3 2020, down from 23 in Q2 2020.
- Funds reported $16.7M of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc stock for Q3 2020, up 282% quarter-over-quarter.
- 9 funds opened new Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc positions in Q3 2020 and 13 closed out, a net change of -4 holders.
- The largest Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc buyer in Q3 2020 was Davidson Kempner Capital Management, an estimated $997K added.
- The largest Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc seller in Q3 2020 was Shaolin Capital Management, an estimated $784K sold.
Based on aggregated 13F filings for Q3 2020.