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.

58 hedge funds and large institutions have $207M invested in Silver Spike Acquisition Corp II Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

33% more capital invested

Capital invested by funds: $156M → $207M (+$51M)

32% more funds holding

Funds holding: 4458 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
58
Holders Change
+14
Holders Change %
+31.82%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
8
Reduced
6
Closed
Calls
$111K
Puts
Net Calls
+$111K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$23.2M +$16.2M +1,665,935 +238%
CCM
2
Candlestick Capital Management
Connecticut
$14.7M
RIA
3
RP Investment Advisors
Ontario, Canada
$14.2M +$3.17M +325,625 +29%
HCM
4
Highbridge Capital Management
New York
$13.7M +$1.17M +120,645 +9%
LA
5
Linden Advisors
New York
$12.5M
AWG
6
Alpha Wave Global
New York
$11.8M
SM
7
Senvest Management
New York
$9.22M +$12.7K +1,307 +0.1%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$7.76M
SC
9
Sculptor Capital
New York
$6.84M
UOC
10
UBS O'Connor
Illinois
$6.39M
MI
11
MMCAP International
Cayman Islands
$5.88M
Macquarie Group
12
Macquarie Group
Australia
$5.51M +$5.47M +562,500 New
TAM
13
TFG Asset Management
Cayman Islands
$5.2M
PC
14
Periscope Capital
Ontario, Canada
$4.9M +$4.86M +499,800 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.83M +$3.18M +326,621 +196%
Millennium Management
16
Millennium Management
New York
$4.04M -$187K -19,211 -4%
CH
17
CVI Holdings
Delaware
$3.92M
HI
18
HBK Investments
Texas
$3.92M
AC
19
Athanor Capital
New York
$3.92M -$2.92K -300 -0.1%
Marshall Wace
20
Marshall Wace
United Kingdom
$3.59M +$3.57M +366,702 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$3.38M +$3.35M +344,732 New
GCL
22
Glazer Capital LLC
New York
$3.12M +$3.09M +317,685 +242,508%
GAMA
23
Graticule Asia Macro Advisors
New York
$2.99M
RCM
24
Radcliffe Capital Management
Pennsylvania
$2.94M
TI
25
Telemetry Investments
New York
$2.74M

SPKB Hedge Fund Activity: Q3 2021 in Review

58 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) for Q3 2021, worth a combined $207M — up 33% from $156M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPKB positions and 0 closed out — a net gain of 14 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $16.2M. The largest seller was Centiva Capital, cutting an estimated $601K.

  • 58 institutional investors held Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) as of Q3 2021, up from 44 in Q2 2021.
  • Funds reported $207M of Silver Spike Acquisition Corp II Class A Ordinary Shares stock for Q3 2021, up 33% quarter-over-quarter.
  • 14 funds opened new Silver Spike Acquisition Corp II Class A Ordinary Shares positions in Q3 2021 and 0 closed out, a net change of +14 holders.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares buyer in Q3 2021 was Citadel Advisors, an estimated $16.2M added.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares seller in Q3 2021 was Centiva Capital, an estimated $601K sold.

Based on aggregated 13F filings for Q3 2021.