We are live on ! Find out more
SPKB

Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB

Delisted

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

Back to rankings

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
LP
51
LMR Partners
United Kingdom
$496K – – –
MTCM
52
Mint Tower Capital Management
Netherlands
$496K – – –
WRBC
53
W.R. Berkley Corp
Connecticut
$490K – – –
HF
54
HRT Financial
New York
$489K -$3.9K -396 -0.8%
TCM
55
Tuttle Capital Management
Connecticut
$483K -$86K -8,732 -12%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$478K – – –
VF
57
Virtu Financial
New York
$465K +$246K +24,984 +114%
GC
58
Gillson Capital
Illinois
$433K – – –
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$426K +$2.56K +260 +0.6%
DAM
60
DLD Asset Management
New York
$312K – – –
AC
61
Athos Capital
Hong Kong
$297K – – –
RCM
62
Rivernorth Capital Management
Florida
$248K – – –
ECM
63
Evolution Capital Management
Nevada
$149K – – –
TIM
64
Timelo Investment Management
Ontario, Canada
$146K – – –
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$145K – – –
KKRC
66
Kohlberg Kravis Roberts & Co
New York
$107K – – –
Barclays
67
Barclays
United Kingdom
$77K -$416K -42,200 -84%
CI Investments Inc
68
CI Investments Inc
Ontario, Canada
$54K – – –
AA
69
Ancora Advisors
Ohio
$52K – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$8.63K -$1.57M -159,726 -16%
UBS Group
71
UBS Group
Switzerland
$6K +$10 +1 +0.2%
BGIM
72
Boussard & Gavaudan Investment Management
United Kingdom
$2.97K – – –
EC
73
Elequin Capital
New York
$2K +$2.46K +250 New
TAM
74
TFG Asset Management
Cayman Islands
– -$6.17M -630,200 Closed
Calamos Advisors
75
Calamos Advisors
Illinois
– -$2.04M -208,021 Closed
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.