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SPKB

Silver Spike Acquisition Corp II Class A Ordinary Shares

Delisted

SPKB was delisted on the 24th of March, 2023.

58 hedge funds and large institutions have $207M invested in Silver Spike Acquisition Corp II Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

33% more capital invested

Capital invested by funds: $156M → $207M (+$51M)

32% more funds holding

Funds holding: 4458 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
58
Holders Change
+14
Holders Change %
+31.82%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
8
Reduced
6
Closed
Calls
$111K
Puts
Net Calls
+$111K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$2.45M
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$2.45M
SCM
28
Saba Capital Management
New York
$2.44M
GCM
29
Ghisallo Capital Management
Massachusetts
$1.96M
TCM
30
Tuttle Capital Management
Connecticut
$1.48M -$561K -57,639 -23%
JG
31
Jefferies Group
New York
$1.18M
EAM
32
Exos Asset Management
New York
$1.13M +$138K +14,202 +14%
CP
33
Covalent Partners
Massachusetts
$1.08M
DCM
34
DG Capital Management
New York
$1.03M
SCM
35
Segantii Capital Management
Hong Kong
$980K
TCM
36
Tenor Capital Management
New York
$980K
AA
37
AQR Arbitrage
Connecticut
$980K +$973K +100,000 New
CC
38
Centiva Capital
New York
$785K -$601K -61,835 -44%
GF
39
Gabelli Funds
New York
$770K +$764K +78,577 New
PI
40
PEAK6 Investments
Illinois
$734K -$10 -1 -0%
GCIA
41
Gabelli & Co Investment Advisers
New York
$728K +$723K +74,329 New
Walleye Trading
42
Walleye Trading
New York
$665K +$660K +67,898 New
DCM
43
Dupont Capital Management
Delaware
$490K
LP
44
LMR Partners
United Kingdom
$490K
WA
45
Whitebox Advisors
Minnesota
$490K
WRBC
46
W.R. Berkley Corp
Connecticut
$481K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$480K +$476K +48,991 New
GC
48
Gillson Capital
Illinois
$441K -$17.4K -1,786 -4%
AC
49
Athos Capital
Hong Kong
$294K
RCM
50
Rivernorth Capital Management
Florida
$245K +$243K +24,996 New

SPKB Hedge Fund Activity: Q3 2021 in Review

58 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) for Q3 2021, worth a combined $207M — up 33% from $156M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPKB positions and 0 closed out — a net gain of 14 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16.2M. The largest seller was Centiva Capital, cutting an estimated $601K.

  • 58 institutional investors held Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) as of Q3 2021, up from 44 in Q2 2021.
  • Funds reported $207M of Silver Spike Acquisition Corp II Class A Ordinary Shares stock for Q3 2021, up 33% quarter-over-quarter.
  • 14 funds opened new Silver Spike Acquisition Corp II Class A Ordinary Shares positions in Q3 2021 and 0 closed out, a net change of +14 holders.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares buyer in Q3 2021 was Citadel Advisors, an estimated $16.2M added.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares seller in Q3 2021 was Centiva Capital, an estimated $601K sold.

Based on aggregated 13F filings for Q3 2021.