We are live on ! Find out more
SPKB

Silver Spike Acquisition Corp II Class A Ordinary Shares

Delisted

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

75 hedge funds and large institutions have $233M invested in Silver Spike Acquisition Corp II Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $225M → $233M (+$8.8M)

6% less funds holding

Funds holding: 8075 (-5)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
14
Reduced
17
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
76
Mangrove Partners
Connecticut
-$4.89M -500,000 Closed
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
-$3.27M -334,424 Closed
AC
78
Athanor Capital
New York
-$2.49M -254,550 Closed
CIM
79
Cowen Investment Management
New York
-$979K -100,000 Closed
CP
80
Covalent Partners
Massachusetts
-$978K -99,900 Closed
DCM
81
DG Capital Management
New York
-$754K -77,032 Closed
CF
82
Cantor Fitzgerald
New York
-$487K -49,700 Closed
MFG
83
Magnus Financial Group
New York
-$263K -26,869 Closed
UFM
84
Ursa Fund Management
California
-$245K -25,000 Closed
BFM
85
Boothbay Fund Management
New York
-$231K -23,626 Closed
OMC
86
Old Mission Capital
Illinois
-$116K -11,892 Closed
CM
87
Cohanzick Management
New York
-$47K -4,750 Closed
BCM
88
Basso Capital Management
Connecticut
-$29K -3,004 Closed
SOW
89
State of Wyoming
Wyoming
-$11K -1,119 Closed
TRCT
90
Tower Research Capital (TRC)
New York
+$29 +3 New

SPKB Hedge Fund Activity: Q2 2022 in Review

75 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) for Q2 2022, worth a combined $233M — up 3.9% from $225M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SPKB and 10 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $15.9M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $14.7M sold.

  • 75 institutional investors held Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) as of Q2 2022, down from 80 in Q1 2022.
  • Funds reported $233M of Silver Spike Acquisition Corp II Class A Ordinary Shares stock for Q2 2022, up 3.9% quarter-over-quarter.
  • 10 funds opened new Silver Spike Acquisition Corp II Class A Ordinary Shares positions in Q2 2022 and 15 closed out, a net change of -5 holders.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $15.9M added.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares seller in Q2 2022 was Candlestick Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2022.