Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more capital invested
Capital invested by funds: $253M → $259M (+$6.11M)
4% less funds holding
Funds holding: 73 → 70 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$6.16M |
| 2 |
Jane Street
New York
|
+$4.36M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$4.32M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.29M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$9.17M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.45M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$3.96M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.6M |
| 5 |
CAC
Cowen and Company
New York
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
76
PEAK6 Investments
Chicago,
Illinois
| – | -$742K | -74,865 | Closed |
|
|
GC
77
Gillson Capital
Chicago,
Illinois
| – | -$433K | -43,696 | Closed |
|
78
Barclays
London,
United Kingdom
| – | -$77K | -7,800 | 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.