We are live on ! Find out more
SPKB

Silver Spike Acquisition Corp II Class A Ordinary Shares

Delisted

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

0 hedge funds and large institutions have $0 invested in Silver Spike Acquisition Corp II Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 700 (-70)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $259M → $0 (-$259M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 68

Holders
Holders Change
-70
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
68
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
-$28.5M -2,824,470 Closed
Millennium Management
2
Millennium Management
New York
-$23.4M -2,317,900 Closed
TCA
3
Taconic Capital Advisors
New York
-$14.3M -1,416,912 Closed
SC
4
Sculptor Capital
New York
-$13.4M -1,328,102 Closed
LA
5
Linden Advisors
New York
-$12.8M -1,272,744 Closed
AWG
6
Alpha Wave Global
New York
-$12.1M -1,200,000 Closed
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
-$11.1M -1,098,711 Closed
Citadel Advisors
8
Citadel Advisors
Florida
-$11M -1,091,587 Closed
Marshall Wace
9
Marshall Wace
United Kingdom
-$10.5M -1,039,207 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
-$10M -992,188 Closed
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
-$9.71M -962,214 Closed
PC
12
Periscope Capital
Ontario, Canada
-$8.05M -797,637 Closed
SCM
13
Saba Capital Management
New York
-$6.7M -663,766 Closed
MI
14
MMCAP International
Cayman Islands
-$6.05M -600,000 Closed
CH
15
CVI Holdings
Delaware
-$5.79M -573,987 Closed
Macquarie Group
16
Macquarie Group
Australia
-$5.68M -562,500 Closed
DKCM
17
Davidson Kempner Capital Management
New York
-$5.04M -500,000 Closed
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
-$4.54M -450,000 Closed
WAM
19
Weiss Asset Management
Massachusetts
-$4.44M -440,388 Closed
Jane Street
20
Jane Street
New York
-$4.4M -436,035 Closed
AC
21
Aristeia Capital
Connecticut
-$4.36M -431,700 Closed
FTCM
22
First Trust Capital Management
Illinois
-$3.89M -385,704 Closed
SRCM
23
Sage Rock Capital Management
New York
-$3.25M -322,568 Closed
RCM
24
Radcliffe Capital Management
Pennsylvania
-$3.22M -319,258 Closed
BGIM
25
Boussard & Gavaudan Investment Management
United Kingdom
-$3.02M -300,000 Closed

SPKB Hedge Fund Activity: Q1 2023 in Review

0 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) for Q1 2023, worth a combined $0 — down 100% from $259M a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of SPKB and 0 opened new positions — a net loss of 68 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Glazer Capital LLC, exiting entirely with an estimated $28.5M sold.

  • 0 institutional investors held Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) as of Q1 2023, down from 70 in Q4 2022.
  • Funds reported $0 of Silver Spike Acquisition Corp II Class A Ordinary Shares stock for Q1 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Silver Spike Acquisition Corp II Class A Ordinary Shares positions in Q1 2023 and 68 closed out, a net change of -68 holders.
  • The largest Silver Spike Acquisition Corp II Class A Ordinary Shares seller in Q1 2023 was Glazer Capital LLC, an estimated $28.5M sold.

Based on aggregated 13F filings for Q1 2023.