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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
TCM
51
Tuttle Capital Management
Connecticut
$491K -$158K -15,776 -24%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$442K -$44K -4,401 -9%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$428K -$4.84K -484 -1%
VF
54
Virtu Financial
New York
$409K -$64K -6,405 -14%
DAM
55
DLD Asset Management
New York
$341K +$22.5K +2,250 +7%
AC
56
Athos Capital
Hong Kong
$303K
CL
57
CSS LLC
Illinois
$270K +$268K +26,750 New
RCM
58
Rivernorth Capital Management
Florida
$252K
MSU
59
Mizuho Securities USA
New York
$224K +$222K +22,168 New
ECM
60
Evolution Capital Management
Nevada
$151K
TIM
61
Timelo Investment Management
Ontario, Canada
$148K
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$147K
CSS
63
Cubist Systematic Strategies
Connecticut
$147K +$146K +14,577 New
KKRC
64
Kohlberg Kravis Roberts & Co
New York
$109K
HF
65
HRT Financial
New York
$106K -$388K -38,770 -79%
CC
66
Chanos & Company
New York
$101K +$100K +10,000 New
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$54K
AA
68
Ancora Advisors
Ohio
$53K
UBS Group
69
UBS Group
Switzerland
$4.09K -$2K -200 -33%
EC
70
Elequin Capital
New York
$2.52K
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
-$7.45M -937,500 Closed
UOC
72
UBS O'Connor
Illinois
-$9.17M -924,107 Closed
HI
73
HBK Investments
Texas
-$3.96M -400,000 Closed
CAC
74
Cowen and Company
New York
-$2.06M -208,021 Closed
GCM
75
Ghisallo Capital Management
Massachusetts
-$1.98M -200,000 Closed

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.