Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more funds holding
Funds holding: 58 → 64 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.46M |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
+$1.31M |
| 3 |
D.E. Shaw & Co
New York
|
+$463K |
| 4 |
DAM
DLD Asset Management
New York
|
+$308K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$506K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$195K |
| 3 |
Walleye Capital
New York
|
-$91.5K |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$12.5K |
| 5 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$7.42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRBC
51
W.R. Berkley Corp
Greenwich,
Connecticut
| $477K | – | – | – |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $476K | – | – | – |
|
|
GC
53
Gillson Capital
Chicago,
Illinois
| $425K | -$12.5K | -1,276 | -3% |
|
|
DAM
54
DLD Asset Management
New York
| $306K | +$308K | +31,500 | New |
|
|
AC
55
Athos Capital
Hong Kong
| $292K | – | – | – |
|
|
RCM
56
Rivernorth Capital Management
West Palm Beach,
Florida
| $243K | – | – | – |
|
57
CI Investments Inc
Toronto,
Ontario, Canada
| $165K | – | – | – |
|
|
ECM
58
Evolution Capital Management
Crystal Bay,
Nevada
| $146K | +$146K | +15,000 | New |
|
|
PCM
59
Prelude Capital Management
New York
| $97K | – | – | – |
|
|
AA
60
Ancora Advisors
Cleveland,
Ohio
| $49K | – | – | – |
|
|
CM
61
Cohanzick Management
Pleasantville,
New York
| $46.2K | -$7.42K | -760 | -14% |
|
|
BCM
62
Basso Capital Management
Stamford,
Connecticut
| $29K | – | – | – |
|
|
SOW
63
State of Wyoming
Cheyenne,
Wyoming
| $11K | -$635 | -65 | -5% |
|
|
TRCT
64
Tower Research Capital (TRC)
New York
| $1K | +$1.12K | +115 | 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.