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SPKB

Silver Spike Acquisition Corp II Class A Ordinary Shares

Delisted

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

80 hedge funds and large institutions have $225M invested in Silver Spike Acquisition Corp II Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

25% more funds holding

Funds holding: 6480 (+16)

5% more capital invested

Capital invested by funds: $214M → $225M (+$10.8M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
12
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$17.3M -$5.88M -601,472 -25%
CCM
2
Candlestick Capital Management
Connecticut
$14.7M
SC
3
Sculptor Capital
New York
$12.8M +$6M +614,199 +88%
LA
4
Linden Advisors
New York
$12.5M
AWG
5
Alpha Wave Global
New York
$11.7M
Millennium Management
6
Millennium Management
New York
$10.9M +$6.82M +698,387 +169%
TCA
7
Taconic Capital Advisors
New York
$9.81M +$9.79M +1,001,912 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$8.25M +$8.2M +838,711 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$7.76M
WAM
10
Weiss Asset Management
Massachusetts
$6.8M +$6.78M +694,127 New
Marshall Wace
11
Marshall Wace
United Kingdom
$6.66M +$2.8M +287,053 +73%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.32M +$1.03M +104,951 +19%
MI
13
MMCAP International
Cayman Islands
$5.87M
CH
14
CVI Holdings
Delaware
$5.37M +$1.45M +148,886 +37%
TAM
15
TFG Asset Management
Cayman Islands
$5.19M
MP
16
Mangrove Partners
Connecticut
$4.89M +$4.89M +500,000 New
DKCM
17
Davidson Kempner Capital Management
New York
$4.89M +$4.89M +500,000 New
PC
18
Periscope Capital
Ontario, Canada
$4.89M -$2.93K -300 -0.1%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$4.41M +$1.95M +200,000 +80%
HI
20
HBK Investments
Texas
$3.92M
SCM
21
Shaolin Capital Management
Florida
$3.92M +$2.44M +250,000 +167%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$3.27M +$3.27M +334,424 New
SRCM
23
Sage Rock Capital Management
New York
$3.16M +$3.15M +322,568 New
FTCM
24
First Trust Capital Management
Illinois
$2.94M +$2.94M +300,404 New
RCM
25
Radcliffe Capital Management
Pennsylvania
$2.94M

SPKB Hedge Fund Activity: Q1 2022 in Review

80 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) for Q1 2022, worth a combined $225M — up 5% from $214M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SPKB positions and 10 closed out — a net gain of 16 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Taconic Capital Advisors, opening a new position worth an estimated $9.79M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $15.4M sold.

  • 80 institutional investors held Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) as of Q1 2022, up from 64 in Q4 2021.
  • Funds reported $225M of Silver Spike Acquisition Corp II Class A Ordinary Shares stock for Q1 2022, up 5% quarter-over-quarter.
  • 26 funds opened new Silver Spike Acquisition Corp II Class A Ordinary Shares positions in Q1 2022 and 10 closed out, a net change of +16 holders.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares buyer in Q1 2022 was Taconic Capital Advisors, an estimated $9.79M added.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares seller in Q1 2022 was RP Investment Advisors, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2022.