Silver Spike Acquisition Corp II Units
SPKBU
SPKBU was delisted on the 17th of March, 2023.
29 hedge funds and large institutions have $49.9M invested in Silver Spike Acquisition Corp II Units in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
12% more funds holding
Funds holding: 26 → 29 (+3)
7% more capital invested
Capital invested by funds: $46.7M → $49.9M (+$3.21M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$300K |
| 2 |
Walleye Capital
New York
|
+$107K |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$41.5K |
| 4 |
Jane Street
New York
|
+$15.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.5M |
| 2 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$378K |
| 3 |
ICM
III Capital Management
Boca Raton,
Florida
|
-$376K |
| 4 |
DAM
DLD Asset Management
New York
|
-$361K |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Walleye Capital
New York
| $106K | +$107K | +10,683 | New |
|
|
LIM
27
Longfellow Investment Management
Boston,
Massachusetts
| $42K | +$41.5K | +4,148 | New |
|
|
28
UBS Group
Zurich,
Switzerland
| $10K | +$3.85K | +385 | +61% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
SCM
30
Shaolin Capital Management
Miami,
Florida
| – | -$1.5M | -149,998 | Closed |
|
|
DAM
31
DLD Asset Management
New York
| – | -$361K | -36,000 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -363 | Closed |
|
SPKBU Hedge Fund Activity: Q4 2021 in Review
29 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Silver Spike Acquisition Corp II Units (SPKBU) for Q4 2021, worth a combined $49.9M — up 6.9% from $46.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SPKBU positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Q Global Advisors, opening a new position worth an estimated $300K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $1.5M sold.
- 29 institutional investors held Silver Spike Acquisition Corp II Units (SPKBU) as of Q4 2021, up from 26 in Q3 2021.
- Funds reported $49.9M of Silver Spike Acquisition Corp II Units stock for Q4 2021, up 6.9% quarter-over-quarter.
- 6 funds opened new Silver Spike Acquisition Corp II Units positions in Q4 2021 and 3 closed out, a net change of +3 holders.
- The largest Silver Spike Acquisition Corp II Units buyer in Q4 2021 was Q Global Advisors, an estimated $300K added.
- The largest Silver Spike Acquisition Corp II Units seller in Q4 2021 was Shaolin Capital Management, an estimated $1.5M sold.
Based on aggregated 13F filings for Q4 2021.