Silver Spike Acquisition Corp II Warrant

SPKBW

Delisted

SPKBW was delisted on the 24th of March, 2023.

52 hedge funds and large institutions have $1.87M invested in Silver Spike Acquisition Corp II Warrant in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more capital invested

Capital invested by funds: $1.7M → $1.87M (+$161K)

4% more funds holding

Funds holding: 50 → 52 (+2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders

Holders Change

Holders Change %

+4%

% of All Funds

0.84%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$6K

Puts

–

Net Calls

+$6K

Net Calls Change

–

Top Buyers

1	BNP Paribas Financial Markets Paris, France	+$6.3K
2	Jane Street New York	+$3.57K
3	MC Meteora Capital Boca Raton, Florida	+$2.17K
4	CCA Castle Creek Arbitrage Avon, Colorado	+$1.68K
5	JFG Jefferies Financial Group New York	+$1.01K

Top Sellers

1	TAM TFG Asset Management Grand Cayman, Cayman Islands	-$7K
2	BCM Basso Capital Management Stamford, Connecticut	-$1K
3	WCM Whitefort Capital Management New York	-$1K
4	MP Mangrove Partners Greenwich, Connecticut	-$93
5	BI Bulldog Investors Saddle Brook, New Jersey	-$25

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Calamos Advisors Naperville, Illinois	$1.55K	–	–	–
27	PAMP 27 Polar Asset Management Partners Toronto, Ontario, Canada	$1.5K	–	–	–
28	CCA 28 Castle Creek Arbitrage Avon, Colorado	$1.5K	+$1.68K	+50,000	New
29	ETH 29 Exos TFP Holdings New York	$1.35K	+$544	+16,185	+56%
30	BI 30 Bulldog Investors Saddle Brook, New Jersey	$1.17K	-$25	-737	-2%
31	FPA 31 First Pacific Advisors El Segundo, California	$1.17K	-$7	-222	-0.6%
32	CF 32 Cantor Fitzgerald New York	$1K	–	–	–
33	PMAM 33 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K	–	–	–
34	RIA 34 RP Investment Advisors Toronto, Ontario, Canada	$1K	–	–	–
35	JFG 35 Jefferies Financial Group New York	$894	+$1.01K	+30,000	New
36	CP 36 Covalent Partners Concord, Massachusetts	$825	–	–	–
37	RA 37 Ramius Advisors New York	$795	–	–	–
38	TCM 38 Tenor Capital Management New York	$750	–	–	–
39	AA 39 AQR Arbitrage Greenwich, Connecticut	$745	–	–	–
40	40 Walleye Capital New York	$665	–	–	–
41	GF 41 Gabelli Funds Rye, New York	$576	–	–	–
42	PI 42 PEAK6 Investments Chicago, Illinois	$561	–	–	–
43	DCM 43 DG Capital Management New York	$541	–	–	–
44	TCM 44 Tuttle Capital Management Riverside, Connecticut	$518	+$585	+17,396	New
45	GCIA 45 Gabelli & Co Investment Advisers Rye, New York	$517	–	–	–
46	46 Walleye Trading New York	$497	–	–	–
47	DCM 47 Dupont Capital Management Wilmington, Delaware	$373	–	–	–
48	48 Barclays London, United Kingdom	$364	–	–	–
49	SSA 49 Schonfeld Strategic Advisors New York	$300	–	–	–
50	50 UBS Group Zurich, Switzerland	$147	+$165	+4,900	New