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SWBK.U

Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one

Delisted

SWBK.U was delisted on the 3rd of November, 2021.

17 hedge funds and large institutions have $29.5M invested in Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

58% less funds holding

Funds holding: 4017 (-23)

68% less capital invested

Capital invested by funds: $91.5M → $29.5M (-$62M)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 24

Holders
17
Holders Change
-23
Holders Change %
-57.5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
4
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QGA
26
Q Global Advisors
Texas
-$1.01M -100,000 Closed
YCM
27
Yaupon Capital Management
New York
-$871K -85,565 Closed
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
-$847K -83,174 Closed
CCM
29
Context Capital Management
California
-$764K -75,000 Closed
Marshall Wace
30
Marshall Wace
United Kingdom
-$570K -56,025 Closed
MS
31
Maven Securities
Jersey
-$508K -50,000 Closed
Squarepoint
32
Squarepoint
New York
-$305K -30,000 Closed
Nomura Holdings
33
Nomura Holdings
Japan
-$260K -25,432 Closed
CCM
34
CAAS Capital Management
New York
-$255K -25,000 Closed
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$255K -25,000 Closed
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
-$130K -12,802 Closed
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
-$128K -12,590 Closed
Walleye Capital
38
Walleye Capital
New York
-$122 -12,000 Closed
ACG
39
Aventail Capital Group
New York
-$102K -10,000 Closed
OCAM
40
Owl Creek Asset Management
New York
-$102K -10,000 Closed

SWBK.U Hedge Fund Activity: Q2 2021 in Review

17 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one (SWBK.U) for Q2 2021, worth a combined $29.5M — down 68% from $91.5M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SWBK.U and 1 opened new positions — a net loss of 23 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Virtu Financial, adding an estimated $1.69M. The largest seller was Goldman Sachs, exiting entirely with an estimated $12.7M sold.

  • 17 institutional investors held Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one (SWBK.U) as of Q2 2021, down from 40 in Q1 2021.
  • Funds reported $29.5M of Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one stock for Q2 2021, down 68% quarter-over-quarter.
  • 1 fund opened new Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one positions in Q2 2021 and 24 closed out, a net change of -23 holders.
  • The largest Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one buyer in Q2 2021 was Virtu Financial, an estimated $1.69M added.
  • The largest Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one seller in Q2 2021 was Goldman Sachs, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2021.