Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
SPKB was delisted on the 24th of March, 2023.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.24M |
| 2 |
Millennium Management
New York
|
+$8.8M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$5.81M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.71M |
| 5 |
CAC
Cowen and Company
New York
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$6.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.35M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
-$2.04M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.57M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$912K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| – | -$490K | -50,000 | Closed |
|
|
RL
77
RPO LLC
Stamford,
Connecticut
| – | -$132K | -13,445 | Closed |
|
|
PCM
78
Prelude Capital Management
New York
| – | -$98K | -10,000 | Closed |
|
|
PCM
79
Penserra Capital Management
Orinda,
California
| – | -$28K | -2,904 | Closed |
|
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.