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SPKB

Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB

Delisted

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

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73 hedge funds and large institutions have $253M invested in Silver Spike Acquisition Corp II Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $233M → $253M (+$19.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 75 → 73 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.24M
2
Millennium Management
Millennium Management
New York
+$8.8M
3
GCL
Glazer Capital LLC
New York
+$5.81M
4
PC
Periscope Capital
Ontario, Canada
+$2.71M
5
CAC
Cowen and Company
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$6.17M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.35M
3
Calamos Advisors
Calamos Advisors
Illinois
-$2.04M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.57M
5
UOC
UBS O'Connor
Illinois
-$912K
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
26
Vestcor Inc
New Brunswick, Canada
$2.48M – – –
SCM
27
Shaolin Capital Management
Florida
$2.47M – – –
CAC
28
Cowen and Company
New York
$2.06M +$2.05M +208,021 New
GCM
29
Ghisallo Capital Management
Massachusetts
$1.98M – – –
BI
30
Bulldog Investors
New Jersey
$1.62M -$109K -11,076 -6%
WA
31
Whitebox Advisors
Minnesota
$1.58M – – –
FPA
32
First Pacific Advisors
California
$1.56M – – –
SSA
33
Schonfeld Strategic Advisors
New York
$1.37M – – –
ETH
34
Exos TFP Holdings
New York
$1.2M +$1.19M +120,602 New
JG
35
Jefferies Group
New York
$1.19M – – –
CM
36
Cohanzick Management
New York
$1.03M +$1.02M +103,958 New
SIA
37
SkyView Investment Advisors
New Jersey
$997K – – –
AA
38
AQR Arbitrage
Connecticut
$992K – – –
SCM
39
Segantii Capital Management
Hong Kong
$992K – – –
TCM
40
Tenor Capital Management
New York
$991K – – –
Walleye Capital
41
Walleye Capital
New York
$898K – – –
CC
42
Centiva Capital
New York
$794K -$177 -18 -0%
RA
43
RiverPark Advisors
New York
$794K +$788K +80,000 New
PI
44
PEAK6 Investments
Illinois
$742K – – –
GCIA
45
Gabelli & Co Investment Advisers
New York
$737K – – –
Walleye Trading
46
Walleye Trading
New York
$673K – – –
GF
47
Gabelli Funds
New York
$657K – – –
E
48
Ergoteles
New York
$522K +$146K +14,779 +39%
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$515K – – –
DCM
50
Dupont Capital Management
Delaware
$496K – – –
1
2
3 4

SPKB Hedge Fund Activity: Q3 2022 in Review

73 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) for Q3 2022, worth a combined $253M — up 8.4% from $233M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SPKB and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $9.24M. The largest seller was TFG Asset Management, exiting entirely with an estimated $6.17M sold.

  • 73 institutional investors held Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) as of Q3 2022, down from 75 in Q2 2022.
  • Funds reported $253M of Silver Spike Acquisition Corp II Class A Ordinary Shares stock for Q3 2022, up 8.4% quarter-over-quarter.
  • 6 funds opened new Silver Spike Acquisition Corp II Class A Ordinary Shares positions in Q3 2022 and 7 closed out, a net change of -1 holder.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $9.24M added.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares seller in Q3 2022 was TFG Asset Management, an estimated $6.17M sold.

Based on aggregated 13F filings for Q3 2022.