We are live on ! Find out more
SPKB

Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB

Delisted

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

Back to rankings

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: 80 → 75 (-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: 2 → 1 (-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
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$15.9M
2
UOC
UBS O'Connor
Illinois
+$9.96M
3
SCM
Saba Capital Management
New York
+$4.07M
4
TCA
Taconic Capital Advisors
New York
+$4.07M
5
Millennium Management
Millennium Management
New York
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
CCM
Candlestick Capital Management
Connecticut
-$14.7M
2
MP
Mangrove Partners
Connecticut
-$4.89M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$3.27M
4
AC
Athanor Capital
New York
-$2.49M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$15.9M +$15.9M +1,619,513 New
Citadel Advisors
2
Citadel Advisors
Florida
$15M -$2.27M -232,011 -13%
Millennium Management
3
Millennium Management
New York
$14M +$3.08M +314,734 +28%
TCA
4
Taconic Capital Advisors
New York
$13.9M +$4.07M +415,000 +41%
SC
5
Sculptor Capital
New York
$13M +$160K +16,299 +1%
LA
6
Linden Advisors
New York
$12.5M – – –
AWG
7
Alpha Wave Global
New York
$11.8M – – –
UOC
8
UBS O'Connor
Illinois
$9.96M +$9.96M +1,016,618 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$9.72M +$1.96M +200,000 +25%
Marshall Wace
10
Marshall Wace
United Kingdom
$9.66M +$3.01M +306,926 +45%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$8.58M +$2.25M +230,000 +36%
WAM
12
Weiss Asset Management
Massachusetts
$6.85M +$52.5K +5,361 +0.8%
SCM
13
Saba Capital Management
New York
$6.5M +$4.07M +415,000 +167%
TAM
14
TFG Asset Management
Cayman Islands
$6.17M +$980K +100,000 +19%
MI
15
MMCAP International
Cayman Islands
$5.88M – – –
CH
16
CVI Holdings
Delaware
$5.81M +$436K +44,501 +8%
Macquarie Group
17
Macquarie Group
Australia
$5.51M – – –
DKCM
18
Davidson Kempner Capital Management
New York
$4.89M – – –
PC
19
Periscope Capital
Ontario, Canada
$4.89M +$2.94K +300 +0.1%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$4.41M – – –
HI
21
HBK Investments
Texas
$3.92M – – –
SRCM
22
Sage Rock Capital Management
New York
$3.16M – – –
FTCM
23
First Trust Capital Management
Illinois
$2.94M – – –
RCM
24
Radcliffe Capital Management
Pennsylvania
$2.94M – – –
TI
25
Telemetry Investments
New York
$2.74M – – –
1
2 3 4

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.