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SPKBU

Silver Spike Acquisition Corp II Units

Delisted

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

15 hedge funds and large institutions have $12.5M invested in Silver Spike Acquisition Corp II Units in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

25% less funds holding

Funds holding: 2015 (-5)

41% less capital invested

Capital invested by funds: $21.3M → $12.5M (-$8.74M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.23M +$3.12K +317 +0.1%
TAL
2
TIG Advisors LLC
New York
$2.79M
WC
3
Wealthspring Capital
New York
$1.06M +$69.6K +7,066 +7%
Millennium Management
4
Millennium Management
New York
$990K -$76.1K -7,724 -7%
BCL
5
Bracebridge Capital LLC
Massachusetts
$990K
SIA
6
Schechter Investment Advisors
Michigan
$955K +$112K +11,366 +13%
HF
7
HRT Financial
New York
$743K
CS
8
Clear Street
New York
$181K +$102K +10,385 +132%
LCM
9
Landscape Capital Management
New Jersey
$159K +$39 +4 +0%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$149K +$149K +15,076 New
CSS
11
Cubist Systematic Strategies
Connecticut
$128K +$127K +12,900 New
Walleye Capital
12
Walleye Capital
New York
$111K
GCL
13
Glazer Capital LLC
New York
$25K -$465K -47,222 -95%
UBS Group
14
UBS Group
Switzerland
$18K +$5.88K +597 +48%
BFM
15
Boothbay Fund Management
New York
-$3.05M -310,713 Closed
SIM
16
Sandia Investment Management
Massachusetts
-$3.03M -308,459 Closed
BCM
17
Basso Capital Management
Connecticut
-$981K -100,000 Closed
SCM
18
Shaolin Capital Management
Florida
-$981K -100,000 Closed
SMA
19
Sage Mountain Advisors
Georgia
-$464K -47,343 Closed
WCA
20
Waratah Capital Advisors
Ontario, Canada
-$258K -26,371 Closed
E
21
Ergoteles
New York
-$145K -14,779 Closed

SPKBU Hedge Fund Activity: Q3 2022 in Review

15 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Silver Spike Acquisition Corp II Units (SPKBU) for Q3 2022, worth a combined $12.5M — down 41% from $21.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SPKBU and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $149K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $3.05M sold.

  • 15 institutional investors held Silver Spike Acquisition Corp II Units (SPKBU) as of Q3 2022, down from 20 in Q2 2022.
  • Funds reported $12.5M of Silver Spike Acquisition Corp II Units stock for Q3 2022, down 41% quarter-over-quarter.
  • 2 funds opened new Silver Spike Acquisition Corp II Units positions in Q3 2022 and 7 closed out, a net change of -5 holders.
  • The largest Silver Spike Acquisition Corp II Units buyer in Q3 2022 was Susquehanna International Group, an estimated $149K added.
  • The largest Silver Spike Acquisition Corp II Units seller in Q3 2022 was Boothbay Fund Management, an estimated $3.05M sold.

Based on aggregated 13F filings for Q3 2022.