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SPKB

Silver Spike Acquisition Corp II Class A Ordinary Shares

Delisted

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

70 hedge funds and large institutions have $259M invested in Silver Spike Acquisition Corp II Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more capital invested

Capital invested by funds: $253M → $259M (+$6.11M)

4% less funds holding

Funds holding: 7370 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.13%
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
8
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Telemetry Investments
New York
$2.83M
SCM
27
Shaolin Capital Management
Florida
$2.77M +$250K +25,000 +10%
VI
28
Vestcor Inc
New Brunswick, Canada
$2.52M
WRBC
29
W.R. Berkley Corp
Connecticut
$1.99M +$1.48M +147,700 +301%
BI
30
Bulldog Investors
New Jersey
$1.62M -$31.1K -3,108 -2%
WA
31
Whitebox Advisors
Minnesota
$1.61M
FPA
32
First Pacific Advisors
California
$1.58M -$8.91K -891 -0.6%
SSA
33
Schonfeld Strategic Advisors
New York
$1.28M -$114K -11,400 -8%
ETH
34
Exos TFP Holdings
New York
$1.21M -$3.54K -354 -0.3%
CM
35
Cohanzick Management
New York
$1.04M -$10.7K -1,073 -1%
SIA
36
SkyView Investment Advisors
New Jersey
$1.01M
AA
37
AQR Arbitrage
Connecticut
$1.01M
SCM
38
Segantii Capital Management
Hong Kong
$1.01M
TCM
39
Tenor Capital Management
New York
$1.01M
Walleye Capital
40
Walleye Capital
New York
$915K
CC
41
Centiva Capital
New York
$808K
RA
42
RiverPark Advisors
New York
$807K
GCIA
43
Gabelli & Co Investment Advisers
New York
$750K
Walleye Trading
44
Walleye Trading
New York
$685K
GF
45
Gabelli Funds
New York
$669K
E
46
Ergoteles
New York
$531K
PAMP
47
Polar Asset Management Partners
Ontario, Canada
$525K
MTCM
48
Mint Tower Capital Management
Netherlands
$505K
DCM
49
Dupont Capital Management
Delaware
$505K
LP
50
LMR Partners
United Kingdom
$505K

SPKB Hedge Fund Activity: Q4 2022 in Review

70 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) for Q4 2022, worth a combined $259M — up 2.4% from $253M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPKB and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Glazer Capital LLC, adding an estimated $6.16M. The largest seller was UBS O'Connor, exiting entirely with an estimated $9.17M sold.

  • 70 institutional investors held Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) as of Q4 2022, down from 73 in Q3 2022.
  • Funds reported $259M of Silver Spike Acquisition Corp II Class A Ordinary Shares stock for Q4 2022, up 2.4% quarter-over-quarter.
  • 6 funds opened new Silver Spike Acquisition Corp II Class A Ordinary Shares positions in Q4 2022 and 8 closed out, a net change of -2 holders.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares buyer in Q4 2022 was Glazer Capital LLC, an estimated $6.16M added.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares seller in Q4 2022 was UBS O'Connor, an estimated $9.17M sold.

Based on aggregated 13F filings for Q4 2022.