We are live on ! Find out more
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.

12 hedge funds and large institutions have $3.18M invested in Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 1712 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

89% less capital invested

Capital invested by funds: $29.5M → $3.18M (-$26.3M)

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$904K -$203K -20,000 -18%
TAL
2
TIG Advisors LLC
New York
$521K -$228K -22,414 -31%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$488K -$12.2K -1,199 -2%
CC
4
Caxton Corporation
New Jersey
$398K
KC
5
Kepos Capital
New York
$357K
VF
6
Virtu Financial
New York
$315K -$2.75M -270,423 -90%
Citadel Advisors
7
Citadel Advisors
Florida
$127K +$3.48K +342 +3%
Morgan Stanley
8
Morgan Stanley
New York
$35K -$9.15K -900 -21%
Osaic Holdings
9
Osaic Holdings
Arizona
$24K
UBS Group
10
UBS Group
Switzerland
$13K -$7.02K -690 -35%
TRCT
11
Tower Research Capital (TRC)
New York
$1K +$1.02K +100 New
BCM
12
BlueCrest Capital Management
Jersey
-$11.1M -1,100,000 Closed
PI
13
Putnam Investments
Massachusetts
-$9.37M -925,007 Closed
GCL
14
Glazer Capital LLC
New York
-$1.66M -163,536 Closed
HF
15
HRT Financial
New York
-$520K -51,400 Closed
TPMI
16
Tilden Park Management I
New York
-$274K -27,016 Closed
DCP
17
Diameter Capital Partners
New York
-$198K -19,500 Closed

SWBK.U Hedge Fund Activity: Q3 2021 in Review

12 of the 5,712 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 Q3 2021, worth a combined $3.18M — down 89% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SWBK.U and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Citadel Advisors, adding an estimated $3.48K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $11.1M sold.

  • 12 institutional investors held Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one (SWBK.U) as of Q3 2021, down from 17 in Q2 2021.
  • Funds reported $3.18M of Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one stock for Q3 2021, down 89% 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 Q3 2021 and 6 closed out, a net change of -5 holders.
  • The largest Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one buyer in Q3 2021 was Citadel Advisors, an estimated $3.48K added.
  • The largest Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one seller in Q3 2021 was BlueCrest Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2021.