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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27 hedge funds and large institutions have $87.5M invested in Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
17
Increased
4
Reduced
5
Closed
8
Calls
$8.77M
Puts
–
Net Calls
+$8.77M
Net Calls Change
+$7.67M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$15.3M
2
UFM
2
Ursa Fund Management
California
$9.62M
3
AC
3
Athanor Capital
New York
$8.3M
4
CCM
4
Context Capital Management
California
$4.83M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$3.08M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.48M
2
YCM
2
Yaupon Capital Management
New York
$1.38M
3
AA
3
AQR Arbitrage
Connecticut
$2.75M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
ICM
2
Ionic Capital Management
New York
$15.3M 992,481 +992,481 New
UFM
3
Ursa Fund Management
California
$9.62M 623,899 +623,899 New
AC
4
Athanor Capital
New York
$8.3M 207,000 +207,000 New
CCM
5
Context Capital Management
California
$4.83M 313,253 +215,218 +220%
LA
6
Linden Advisors
New York
$3.96M 257,057 +23,724 +10%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$3.08M 200,000 +200,000 New
MF
8
Magnetar Financial
Illinois
$2.8M 181,500 +181,500 New
AA
9
AQR Arbitrage
Connecticut
$2.75M 178,553 -208,610 -54%
ACM
10
Altium Capital Management
New York
$1.62M 105,000 +105,000 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$1.48M 95,771 -634,850 -87%
YCM
12
Yaupon Capital Management
New York
$1.38M 89,504 -252,008 -74%
CCA
13
Castle Creek Arbitrage
Colorado
$1.33M 86,166 +8,500 +11%
OAC
14
OMERS Administration Corp
Ontario, Canada
$1.29M 83,333 +83,333 New
HHAM
15
HITE Hedge Asset Management
Massachusetts
$1.26M 81,836 +81,836 New
BFM
16
Boothbay Fund Management
New York
$1.2M 30,000 +30,000 New
PI
17
PEAK6 Investments
Illinois
$1.11M 71,873 +71,873 New
AC
18
Aristides Capital
Kentucky
$878K 56,950 +56,950 New
HF
19
HRT Financial
New York
$800K 51,902 -7,790 -13%
Jane Street
20
Jane Street
New York
$783K 50,801 +50,801 New
MTIM
21
Marathon Trading Investment Management
Pennsylvania
$501K 32,500 +32,500 New
JG
22
Jefferies Group
New York
$463K 30,000 +30,000 New
MIM
23
Monashee Investment Management
Massachusetts
$434K 28,159 – –
SAM
24
Selway Asset Management
$170K 11,000 +11,000 New
PC
25
Periscope Capital
Ontario, Canada
$154K 10,000 -90,400 -90%
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