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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
BCM
1
BlueCrest Capital Management
Jersey
$11.1M
PI
2
Putnam Investments
Massachusetts
$9.37M
VF
3
Virtu Financial
New York
$3.05M +$1.69M +165,509 +122%
GCL
4
Glazer Capital LLC
New York
$1.66M +$107K +10,467 +7%
Millennium Management
5
Millennium Management
New York
$1.1M -$3.36M -329,000 -75%
TAL
6
TIG Advisors LLC
New York
$744K +$206K +20,157 +38%
HF
7
HRT Financial
New York
$520K +$13.3K +1,300 +3%
CI Investments Inc
8
CI Investments Inc
Ontario, Canada
$497K -$17K -1,665 -3%
CC
9
Caxton Corporation
New Jersey
$395K
KC
10
Kepos Capital
New York
$355K +$357K +35,000 New
TPMI
11
Tilden Park Management I
New York
$274K
DCP
12
Diameter Capital Partners
New York
$198K
Citadel Advisors
13
Citadel Advisors
Florida
$123K -$3.24M -317,184 -96%
Morgan Stanley
14
Morgan Stanley
New York
$44K -$128K -12,506 -74%
Osaic Holdings
15
Osaic Holdings
Arizona
$24K
UBS Group
16
UBS Group
Switzerland
$20K +$2.62K +257 +15%
Goldman Sachs
17
Goldman Sachs
New York
-$12.7M -1,250,751 Closed
SIG
18
Senator Investment Group
New York
-$12.2M -1,200,000 Closed
HHAM
19
HITE Hedge Asset Management
Massachusetts
-$9.85M -967,642 Closed
SPC
20
Slate Path Capital
New York
-$6.11M -600,000 Closed
SCA
21
Salient Capital Advisors
Texas
-$3.82M -374,999 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.54M -250,000 Closed
DKCM
23
Davidson Kempner Capital Management
New York
-$1.42M -139,211 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$1.4M -137,537 Closed
ACG
25
Anchorage Capital Group
New York
-$1.27M -125,000 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.