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SPKBU

Silver Spike Acquisition Corp II Units

Delisted

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

20 hedge funds and large institutions have $21.3M invested in Silver Spike Acquisition Corp II Units in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 1920 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

12% less capital invested

Capital invested by funds: $24.2M → $21.3M (-$2.93M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.17M -$5.39K -547 -0.1%
BFM
2
Boothbay Fund Management
New York
$3.05M +$5.93K +602 +0.2%
SIM
3
Sandia Investment Management
Massachusetts
$3.03M
TAL
4
TIG Advisors LLC
New York
$2.76M -$1.61M -163,328 -37%
Millennium Management
5
Millennium Management
New York
$1.06M
BCL
6
Bracebridge Capital LLC
Massachusetts
$981K
BCM
7
Basso Capital Management
Connecticut
$981K +$986K +100,000 New
SCM
8
Shaolin Capital Management
Florida
$981K +$986K +100,000 New
WC
9
Wealthspring Capital
New York
$978K -$9.86K -1,000 -1%
SIA
10
Schechter Investment Advisors
Michigan
$834K
HF
11
HRT Financial
New York
$735K
GCL
12
Glazer Capital LLC
New York
$488K +$490K +49,722 New
SMA
13
Sage Mountain Advisors
Georgia
$464K -$84.3K -8,550 -15%
WCA
14
Waratah Capital Advisors
Ontario, Canada
$258K
LCM
15
Landscape Capital Management
New Jersey
$157K
E
16
Ergoteles
New York
$145K +$146K +14,779 New
Walleye Capital
17
Walleye Capital
New York
$110K +$986 +100 +0.9%
CS
18
Clear Street
New York
$77K +$77.8K +7,889 New
UBS Group
19
UBS Group
Switzerland
$12K +$1.97K +200 +19%
Allianz Asset Management
20
Allianz Asset Management
Germany
-$3.27M -333,000 Closed
MTCM
21
Mint Tower Capital Management
Netherlands
-$491K -50,000 Closed
LIM
22
Longfellow Investment Management
Massachusetts
-$99K -9,993 Closed
AA
23
Ancora Advisors
Ohio
-$22K -2,278 Closed
TRCT
24
Tower Research Capital (TRC)
New York
+$345 +35 +3,500%

SPKBU Hedge Fund Activity: Q2 2022 in Review

20 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Silver Spike Acquisition Corp II Units (SPKBU) for Q2 2022, worth a combined $21.3M — down 12% from $24.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SPKBU positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Basso Capital Management, opening a new position worth an estimated $986K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $3.27M sold.

  • 20 institutional investors held Silver Spike Acquisition Corp II Units (SPKBU) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $21.3M of Silver Spike Acquisition Corp II Units stock for Q2 2022, down 12% quarter-over-quarter.
  • 5 funds opened new Silver Spike Acquisition Corp II Units positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest Silver Spike Acquisition Corp II Units buyer in Q2 2022 was Basso Capital Management, an estimated $986K added.
  • The largest Silver Spike Acquisition Corp II Units seller in Q2 2022 was Allianz Asset Management, an estimated $3.27M sold.

Based on aggregated 13F filings for Q2 2022.