SPKBW

Silver Spike Acquisition Corp II Warrant

SPKBW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Clear Street New York	$2K	+$1.6K	+25,725	+85%
27	BI 27 Bulldog Investors Saddle Brook, New Jersey	$1K	-$126	-2,028	-5%
28	28 AQR Arbitrage Greenwich, Connecticut	$1K	–	–	–
29	29 Cantor Fitzgerald New York	$1K	–	–	–
30	CP 30 Covalent Partners Concord, Massachusetts	$1K	–	–	–
31	DCM 31 DG Capital Management New York	$1K	–	–	–
32	32 First Pacific Advisors El Segundo, California	$1K	–	–	–
33	GCIA 33 Gabelli & Co Investment Advisers Rye, New York	$1K	–	–	–
34	34 Gabelli Funds Rye, New York	$1K	–	–	–
35	RIA 35 RP Investment Advisors Toronto, Ontario, Canada	$1K	–	–	–
36	36 Schonfeld Strategic Advisors New York	$1K	–	–	–
37	37 Tenor Capital Management New York	$1K	–	–	–
38	38 Walleye Capital New York	$1K	–	–	–
39	WCM 39 Whitefort Capital Management New York	$1K	–	–	–
40	40 PEAK6 Investments Chicago, Illinois	$1K	+$1.16K	+18,716	New
41	BCM 41 Basso Capital Management Stamford, Connecticut	$1K	+$1.55K	+25,000	New
42	RA 42 Ramius Advisors New York	$1K	+$1.65K	+26,500	New
43	ETH 43 Exos TFP Holdings New York	$1K	+$1.78K	+28,663	New
44	44 Jefferies Group New York	$900	–	–	–
45	SM 45 Senvest Management New York	–	-$14K	-235,323	Closed
46	DCM 46 Difesa Capital Management New York	–	-$8K	-50,000	Closed
47	47 HBK Investments Dallas, Texas	–	-$1K	-15,600	Closed
48	48 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$1K	-10,584	Closed
49	49 Glazer Capital LLC New York	–	+$6	+97	New