SBE.WS

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

Overview Fund Activity
Delisted

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

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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.

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
3
Closed
13
Calls
$1.1M
Puts
–
Net Calls
+$1.1M
Net Calls Change
+$709K

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$2.73M
2
SMH
2
Sanders Morris Harris
Texas
$901K
3
YCM
3
Yaupon Capital Management
New York
$1.6M
4
CCM
4
Context Capital Management
California
$460K
5
CPF
5
Context Partners Fund
California
$460K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$77K
2
AA
2
AQR Arbitrage
Connecticut
$1.82M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.43M
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$3.43M 730,621 -69,379 -9%
DKCM
2
Davidson Kempner Capital Management
New York
$2.73M 582,607 +582,607 New
AA
3
AQR Arbitrage
Connecticut
$1.82M 387,163 -179,503 -32%
YCM
4
Yaupon Capital Management
New York
$1.6M 341,512 +174,846 +105%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.41M 300,000 – –
LA
6
Linden Advisors
New York
$1.1M 233,333 – –
Marshall Wace
7
Marshall Wace
United Kingdom
$938K 199,998 – –
SMH
8
Sanders Morris Harris
Texas
$901K 219,742 +219,742 New
TCM
9
Tenor Capital Management
New York
$547K 116,639 – –
PC
10
Periscope Capital
Ontario, Canada
$471K 100,400 +635 +0.6%
CCM
11
Context Capital Management
California
$460K 98,035 +98,035 New
CPF
12
Context Partners Fund
California
$460K 98,035 +98,035 New
CCA
13
Castle Creek Arbitrage
Colorado
$364K 77,666 +77,666 New
HF
14
HRT Financial
New York
$279K 59,692 +59,692 New
MIM
15
Monashee Investment Management
Massachusetts
$132K 28,159 – –
SCM
16
Shaolin Capital Management
Florida
$77K 16,507 -458,193 -97%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.1K 3,000 +3,000 New
PAM
18
Panagora Asset Management
Massachusetts
$8K 1,631 +1,631 New
UBS Group
19
UBS Group
Switzerland
$2K 343 +343 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -500,000 Closed
GCL
21
Glazer Capital LLC
New York
– – -333,322 Closed
KC
22
Kepos Capital
New York
– – -284,249 Closed
FTCM
23
Fir Tree Capital Management
New York
– – -231,732 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
– – -207,311 Closed
SRCM
25
Sage Rock Capital Management
New York
– – -199,999 Closed
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