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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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70 hedge funds and large institutions have $259M invested in Silver Spike Acquisition Corp II Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

2% more capital invested

Capital invested by funds: $253M → $259M (+$6.11M)

4% less funds holding

Funds holding: 73 → 70 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
8
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$6.16M
2
Jane Street
Jane Street
New York
+$4.36M
3
AC
Aristeia Capital
Connecticut
+$4.32M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.29M
5
WRBC
W.R. Berkley Corp
Connecticut
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$9.17M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$7.45M
3
HI
HBK Investments
Texas
-$3.96M
4
WAM
Weiss Asset Management
Massachusetts
-$2.6M
5
CAC
Cowen and Company
New York
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$28.5M +$6.16M +615,843 +28%
Millennium Management
2
Millennium Management
New York
$23.4M – – –
TCA
3
Taconic Capital Advisors
New York
$14.3M – – –
SC
4
Sculptor Capital
New York
$13.4M – – –
LA
5
Linden Advisors
New York
$12.8M – – –
AWG
6
Alpha Wave Global
New York
$12.1M – – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$11.1M +$2.29M +228,600 +26%
Citadel Advisors
8
Citadel Advisors
Florida
$11M -$1.34K -134 -0%
Marshall Wace
9
Marshall Wace
United Kingdom
$10.5M – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$10M – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.71M +$9.65K +965 +0.1%
PC
12
Periscope Capital
Ontario, Canada
$8.05M +$236K +23,551 +3%
SCM
13
Saba Capital Management
New York
$6.7M – – –
MI
14
MMCAP International
Cayman Islands
$6.05M – – –
CH
15
CVI Holdings
Delaware
$5.79M -$194K -19,400 -3%
Macquarie Group
16
Macquarie Group
Australia
$5.68M – – –
DKCM
17
Davidson Kempner Capital Management
New York
$5.04M – – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$4.54M – – –
WAM
19
Weiss Asset Management
Massachusetts
$4.44M -$2.6M -260,000 -37%
Jane Street
20
Jane Street
New York
$4.4M +$4.36M +436,035 New
AC
21
Aristeia Capital
Connecticut
$4.36M +$4.32M +431,700 New
FTCM
22
First Trust Capital Management
Illinois
$3.89M +$853K +85,300 +28%
SRCM
23
Sage Rock Capital Management
New York
$3.25M – – –
RCM
24
Radcliffe Capital Management
Pennsylvania
$3.22M – – –
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
$3.02M – – –
1
2 3 4

SPKB Hedge Fund Activity: Q4 2022 in Review

70 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) for Q4 2022, worth a combined $259M — up 2.4% from $253M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SPKB and 6 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Glazer Capital LLC, adding an estimated $6.16M. The largest seller was UBS O'Connor, exiting entirely with an estimated $9.17M sold.

  • 70 institutional investors held Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) as of Q4 2022, down from 73 in Q3 2022.
  • Funds reported $259M of Silver Spike Acquisition Corp II Class A Ordinary Shares stock for Q4 2022, up 2.4% quarter-over-quarter.
  • 6 funds opened new Silver Spike Acquisition Corp II Class A Ordinary Shares positions in Q4 2022 and 8 closed out, a net change of -2 holders.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares buyer in Q4 2022 was Glazer Capital LLC, an estimated $6.16M added.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares seller in Q4 2022 was UBS O'Connor, an estimated $9.17M sold.

Based on aggregated 13F filings for Q4 2022.