We are live on ! Find out more
SPKBU

Silver Spike Acquisition Corp II Units

Delisted

SPKBU was delisted on the 17th of March, 2023.

26 hedge funds and large institutions have $46.7M invested in Silver Spike Acquisition Corp II Units in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less funds holding

Funds holding: 4226 (-16)

50% less capital invested

Capital invested by funds: $93.6M → $46.7M (-$47M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

89% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 18

Holders
26
Holders Change
-16
Holders Change %
-38.1%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
9
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$1K +$999 +100 New
Citadel Advisors
27
Citadel Advisors
Florida
-$16.8M -1,672,714 Closed
BCM
28
BlueCrest Capital Management
Jersey
-$5.05M -500,000 Closed
PC
29
Periscope Capital
Ontario, Canada
-$5.05M -500,000 Closed
Macquarie Group
30
Macquarie Group
Australia
-$4.54M -450,000 Closed
Wellington Management Group
31
Wellington Management Group
Massachusetts
-$3.47M -344,732 Closed
GCL
32
Glazer Capital LLC
New York
-$3.27M -323,846 Closed
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
-$2.87M -284,715 Closed
Walleye Capital
34
Walleye Capital
New York
-$1.21K -120,000 Closed
AA
35
AQR Arbitrage
Connecticut
-$1.01M -100,000 Closed
CCM
36
CAAS Capital Management
New York
-$912K -90,300 Closed
Walleye Trading
37
Walleye Trading
New York
-$808K -80,000 Closed
GF
38
Gabelli Funds
New York
-$794K -78,577 Closed
GCIA
39
Gabelli & Co Investment Advisers
New York
-$751K -74,329 Closed
RCM
40
Rivernorth Capital Management
Florida
-$253K -25,000 Closed
CI Investments Inc
41
CI Investments Inc
Ontario, Canada
-$171K -17,000 Closed
NM
42
Newtyn Management
New York
-$163K -16,140 Closed
AGM
43
Alpine Global Management
New York
-$160K -15,912 Closed
CC
44
Clearline Capital
New York
-$140K -13,900 Closed

SPKBU Hedge Fund Activity: Q3 2021 in Review

26 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Silver Spike Acquisition Corp II Units (SPKBU) for Q3 2021, worth a combined $46.7M — down 50% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SPKBU and 2 opened new positions — a net loss of 16 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was First Pacific Advisors, adding an estimated $449K. The largest seller was Citadel Advisors, exiting entirely with an estimated $16.8M sold.

  • 26 institutional investors held Silver Spike Acquisition Corp II Units (SPKBU) as of Q3 2021, down from 42 in Q2 2021.
  • Funds reported $46.7M of Silver Spike Acquisition Corp II Units stock for Q3 2021, down 50% quarter-over-quarter.
  • 2 funds opened new Silver Spike Acquisition Corp II Units positions in Q3 2021 and 18 closed out, a net change of -16 holders.
  • The largest Silver Spike Acquisition Corp II Units buyer in Q3 2021 was First Pacific Advisors, an estimated $449K added.
  • The largest Silver Spike Acquisition Corp II Units seller in Q3 2021 was Citadel Advisors, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2021.