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 $265M invested in Silver Spike Acquisition Corp II Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 7 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
7% more capital invested
Capital invested by funds: $247M → $265M (+$17.9M)
5.87% more ownership
Funds ownership: 87.67% → 93.54% (+5.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
1% less funds holding
Funds holding: 74 → 73 (-1)
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 |
SPKB Hedge Fund Activity: Q3 2022 in Review
73 of the 5,828 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 $265M — up 7.3% from $247M a quarter earlier.
Fund positioning in SPKB was balanced in Q3 2022: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 8 trimmed.
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 74 in Q2 2022.
- Funds reported $265M of Silver Spike Acquisition Corp II Class A Ordinary Shares stock for Q3 2022, up 7.3% quarter-over-quarter.
- 7 funds opened new Silver Spike Acquisition Corp II Class A Ordinary Shares positions in Q3 2022 and 7 closed out, a net change of 0 holders.
- 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.