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SPKB

Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB

Delisted

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

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73 hedge funds and large institutions have $253M invested in Silver Spike Acquisition Corp II Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $233M → $253M (+$19.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 75 → 73 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$9.24M
2
Millennium Management
Millennium Management
New York
+$8.8M
3
GCL
Glazer Capital LLC
New York
+$5.81M
4
PC
Periscope Capital
Ontario, Canada
+$2.71M
5
CAC
Cowen and Company
New York
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$6.17M
2
Citadel Advisors
Citadel Advisors
Florida
-$4.35M
3
Calamos Advisors
Calamos Advisors
Illinois
-$2.04M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.57M
5
UOC
UBS O'Connor
Illinois
-$912K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$23M +$8.8M +892,513 +63%
GCL
2
Glazer Capital LLC
New York
$21.9M +$5.81M +589,114 +36%
TCA
3
Taconic Capital Advisors
New York
$14.1M – – –
SC
4
Sculptor Capital
New York
$13.2M – – –
LA
5
Linden Advisors
New York
$12.6M – – –
AWG
6
Alpha Wave Global
New York
$11.9M – – –
Citadel Advisors
7
Citadel Advisors
Florida
$10.8M -$4.35M -441,132 -29%
Marshall Wace
8
Marshall Wace
United Kingdom
$10.3M +$511K +51,900 +5%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$9.84M – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.54M +$843K +85,552 +10%
UOC
11
UBS O'Connor
Illinois
$9.17M -$912K -92,511 -9%
PC
12
Periscope Capital
Ontario, Canada
$7.67M +$2.71M +274,586 +55%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$7.45M +$9.24M +937,500 New
WAM
14
Weiss Asset Management
Massachusetts
$6.95M +$8.87K +900 +0.1%
SCM
15
Saba Capital Management
New York
$6.58M – – –
MI
16
MMCAP International
Cayman Islands
$5.95M – – –
CH
17
CVI Holdings
Delaware
$5.89M – – –
Macquarie Group
18
Macquarie Group
Australia
$5.57M – – –
DKCM
19
Davidson Kempner Capital Management
New York
$4.96M – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$4.46M – – –
HI
21
HBK Investments
Texas
$3.96M – – –
SRCM
22
Sage Rock Capital Management
New York
$3.2M – – –
RCM
23
Radcliffe Capital Management
Pennsylvania
$3.16M +$190K +19,258 +6%
FTCM
24
First Trust Capital Management
Illinois
$2.98M – – –
TI
25
Telemetry Investments
New York
$2.78M – – –
1
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SPKB Hedge Fund Activity: Q3 2022 in Review

73 of the 5,806 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 $253M — up 8.4% from $233M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SPKB and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 11 added.

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 75 in Q2 2022.
  • Funds reported $253M of Silver Spike Acquisition Corp II Class A Ordinary Shares stock for Q3 2022, up 8.4% quarter-over-quarter.
  • 6 funds opened new Silver Spike Acquisition Corp II Class A Ordinary Shares positions in Q3 2022 and 7 closed out, a net change of -1 holder.
  • 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.