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SPKB

Silver Spike Acquisition Corp II Class A Ordinary Shares

Delisted

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

64 hedge funds and large institutions have $214M invested in Silver Spike Acquisition Corp II Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

10% more funds holding

Funds holding: 5864 (+6)

3% more capital invested

Capital invested by funds: $207M → $214M (+$7.14M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
6
Reduced
8
Closed
Calls
$90K
Puts
Net Calls
+$90K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Telemetry Investments
New York
$2.72M
VI
27
Vestcor Inc
New Brunswick, Canada
$2.43M
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$2.43M
SCM
29
Saba Capital Management
New York
$2.42M
GCM
30
Ghisallo Capital Management
Massachusetts
$1.94M
SCM
31
Shaolin Capital Management
Florida
$1.46M +$1.46M +149,998 New
JG
32
Jefferies Group
New York
$1.17M
EAM
33
Exos Asset Management
New York
$1.12M
CP
34
Covalent Partners
Massachusetts
$1.07M
TCM
35
Tuttle Capital Management
Connecticut
$1.06M -$506K -51,791 -27%
DCM
36
DG Capital Management
New York
$1.03M
FLC
37
Fifth Lane Capital
Texas
$1.02M +$1.03M +105,476 New
AA
38
AQR Arbitrage
Connecticut
$972K
SCM
39
Segantii Capital Management
Hong Kong
$972K
TCM
40
Tenor Capital Management
New York
$972K
Walleye Capital
41
Walleye Capital
New York
$883K -$91.5K -9,374 -9%
CC
42
Centiva Capital
New York
$779K
GF
43
Gabelli Funds
New York
$764K
PI
44
PEAK6 Investments
Illinois
$728K
GCIA
45
Gabelli & Co Investment Advisers
New York
$722K
Walleye Trading
46
Walleye Trading
New York
$660K
DCM
47
Dupont Capital Management
Delaware
$486K
LP
48
LMR Partners
United Kingdom
$486K
WA
49
Whitebox Advisors
Minnesota
$486K
TIM
50
Timelo Investment Management
Ontario, Canada
$486K +$488K +50,000 New

SPKB Hedge Fund Activity: Q4 2021 in Review

64 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) for Q4 2021, worth a combined $214M — up 3.5% from $207M a quarter earlier.

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

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $1.46M. The largest seller was Tuttle Capital Management, cutting an estimated $506K.

  • 64 institutional investors held Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) as of Q4 2021, up from 58 in Q3 2021.
  • Funds reported $214M of Silver Spike Acquisition Corp II Class A Ordinary Shares stock for Q4 2021, up 3.5% quarter-over-quarter.
  • 6 funds opened new Silver Spike Acquisition Corp II Class A Ordinary Shares positions in Q4 2021 and 0 closed out, a net change of +6 holders.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares buyer in Q4 2021 was Shaolin Capital Management, an estimated $1.46M added.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares seller in Q4 2021 was Tuttle Capital Management, an estimated $506K sold.

Based on aggregated 13F filings for Q4 2021.