We are live on ! Find out more
SPKBU

Silver Spike Acquisition Corp II Units
SPKBU

Delisted

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

Back to rankings

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: 42 → 26 (-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
–

Top Buyers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
+$449K
2
DAM
DLD Asset Management
New York
+$360K
3
WCA
Waratah Capital Advisors
Ontario, Canada
+$16.4K
4
TRCT
Tower Research Capital (TRC)
New York
+$999

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$16.8M
2
BCM
BlueCrest Capital Management
Jersey
-$5.05M
3
PC
Periscope Capital
Ontario, Canada
-$5.05M
4
Macquarie Group
Macquarie Group
Australia
-$4.54M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$8.49M – – –
JGC
2
J. Goldman & Co
New York
$4.84M -$205K -20,500 -4%
TAL
3
TIG Advisors LLC
New York
$4.46M -$184K -18,372 -4%
Jane Street
4
Jane Street
New York
$4.28M -$2.35K -235 -0.1%
SRCM
5
Sage Rock Capital Management
New York
$3.83M – – –
Allianz Asset Management
6
Allianz Asset Management
Germany
$3.36M – – –
BFM
7
Boothbay Fund Management
New York
$3.1M – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$2.09M – – –
BI
9
Bulldog Investors
New Jersey
$1.97M -$29.7K -2,971 -1%
FPA
10
First Pacific Advisors
California
$1.58M +$449K +44,898 +40%
SCM
11
Shaolin Capital Management
Florida
$1.5M -$20 -2 -0%
WC
12
Wealthspring Capital
New York
$1.17M -$172K -17,175 -13%
BCL
13
Bracebridge Capital LLC
Massachusetts
$1M – – –
PVI
14
Pura Vida Investments
New York
$777K – – –
WCA
15
Waratah Capital Advisors
Ontario, Canada
$760K +$16.4K +1,645 +2%
HF
16
HRT Financial
New York
$755K – – –
SMA
17
Sage Mountain Advisors
Georgia
$602K – – –
MTCM
18
Mint Tower Capital Management
Netherlands
$501K – – –
ICM
19
III Capital Management
Florida
$500K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$427K -$132K -13,209 -24%
DAM
21
DLD Asset Management
New York
$361K +$360K +36,000 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$166K – – –
LCM
23
Landscape Capital Management
New Jersey
$161K – – –
UBS Group
24
UBS Group
Switzerland
$6K -$5.01K -501 -44%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$4K -$486K -48,644 -99%
1
2

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.