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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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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.

New
Increased
Maintained
Reduced
Closed

423% more capital invested

Capital invested by funds: $16.7M → $87.5M (+$70.7M)

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

42% more funds holding

Funds holding: 19 → 27 (+8)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$8.29M
2
UFM
Ursa Fund Management
California
+$5.21M
3
CCM
Context Capital Management
California
+$1.8M
4
AC
Athanor Capital
New York
+$1.73M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.3M
2
DKCM
Davidson Kempner Capital Management
New York
-$2.73M
3
YCM
Yaupon Capital Management
New York
-$2.1M
4
AA
AQR Arbitrage
Connecticut
-$1.74M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$21.8M – – –
ICM
2
Ionic Capital Management
New York
$15.3M +$8.29M +992,481 New
UFM
3
Ursa Fund Management
California
$9.62M +$5.21M +623,899 New
AC
4
Athanor Capital
New York
$8.3M +$1.73M +207,000 New
CCM
5
Context Capital Management
California
$4.83M +$1.8M +215,218 +220%
LA
6
Linden Advisors
New York
$3.96M +$198K +23,724 +10%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$3.08M +$1.67M +200,000 New
MF
8
Magnetar Financial
Illinois
$2.8M +$1.52M +181,500 New
AA
9
AQR Arbitrage
Connecticut
$2.75M -$1.74M -208,610 -54%
ACM
10
Altium Capital Management
New York
$1.62M +$877K +105,000 New
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$1.48M -$5.3M -634,850 -87%
YCM
12
Yaupon Capital Management
New York
$1.38M -$2.1M -252,008 -74%
CCA
13
Castle Creek Arbitrage
Colorado
$1.33M +$71K +8,500 +11%
OAC
14
OMERS Administration Corp
Ontario, Canada
$1.28M +$696K +83,333 New
HHAM
15
HITE Hedge Asset Management
Massachusetts
$1.26M +$684K +81,836 New
BFM
16
Boothbay Fund Management
New York
$1.2M +$251K +30,000 New
PI
17
PEAK6 Investments
Illinois
$1.11M +$600K +71,873 New
AC
18
Aristides Capital
Kentucky
$878K +$476K +56,950 New
HF
19
HRT Financial
New York
$800K -$65.1K -7,790 -13%
Jane Street
20
Jane Street
New York
$783K +$424K +50,801 New
MTIM
21
Marathon Trading Investment Management
Pennsylvania
$501K +$271K +32,500 New
JG
22
Jefferies Group
New York
$463K +$251K +30,000 New
MIM
23
Monashee Investment Management
Massachusetts
$434K – – –
SAM
24
Selway Asset Management
$170K +$91.9K +11,000 New
PC
25
Periscope Capital
Ontario, Canada
$154K -$755K -90,400 -90%
1
2

SBE.WS Hedge Fund Activity: Q4 2020 in Review

27 of the 5,652 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 Q4 2020, worth a combined $87.5M — up 423% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SBE.WS positions and 8 closed out — a net gain of 9 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $8.29M. The largest seller was Adage Capital Partners, cutting an estimated $5.3M.

  • 27 institutional investors held Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc (SBE.WS) as of Q4 2020, up from 19 in Q3 2020.
  • Funds reported $87.5M of Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc stock for Q4 2020, up 423% quarter-over-quarter.
  • 17 funds opened new Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc positions in Q4 2020 and 8 closed out, a net change of +9 holders.
  • The largest Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc buyer in Q4 2020 was Ionic Capital Management, an estimated $8.29M added.
  • The largest Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc seller in Q4 2020 was Adage Capital Partners, an estimated $5.3M sold.

Based on aggregated 13F filings for Q4 2020.