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SWBK.WS

Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS

Delisted

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

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0 hedge funds and large institutions have $0 invested in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 29 → 0 (-29)

100% less capital invested

Capital invested by funds: $8.1M → $0 (-$8.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 29

Holders
–
Holders Change
-29
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
-$2.47M
2
LP
LMR Partners
United Kingdom
-$2.39M
3
ECP
Electron Capital Partners
New York
-$343K
4
SCC
Spring Creek Capital
Kansas
-$221K
5
UOC
UBS O'Connor
Illinois
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1
Diameter Capital Partners
New York
– -$2.47M -1,787,121 Closed
ECP
2
Electron Capital Partners
New York
– -$343K -242,247 Closed
LP
3
LMR Partners
United Kingdom
– -$2.39M -240,000 Closed
SCC
4
Spring Creek Capital
Kansas
– -$221K -160,000 Closed
UOC
5
UBS O'Connor
Illinois
– -$213K -150,192 Closed
Blackstone Inc
6
Blackstone Inc
New York
– -$166K -120,000 Closed
SPC
7
Slate Path Capital
New York
– -$166K -120,000 Closed
CCA
8
Castle Creek Arbitrage
Colorado
– -$126K -91,113 Closed
CH
9
CVI Holdings
Delaware
– -$104K -75,311 Closed
ACA
10
Arena Capital Advisors
California
– -$96K -69,632 Closed
CL
11
CSS LLC
Illinois
– -$95K -69,136 Closed
AllianceBernstein
12
AllianceBernstein
Tennessee
– -$76K -54,774 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$69K -50,000 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– -$57K -41,634 Closed
Neuberger Berman Group
15
Neuberger Berman Group
New York
– -$45K -32,579 Closed
MCM
16
Moore Capital Management
New York
– -$41K -30,000 Closed
DKCM
17
Davidson Kempner Capital Management
New York
– -$38K -27,841 Closed
CCM
18
Context Capital Management
California
– -$28K -20,000 Closed
VI
19
Vestcor Inc
New Brunswick, Canada
– -$25K -18,019 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$16K -11,842 Closed
Jane Street
21
Jane Street
New York
– -$16K -11,390 Closed
ECU
22
Eisler Capital (UK)
United Kingdom
– -$14K -10,000 Closed
FIG
23
Fortress Investment Group
New York
– -$13K -10,000 Closed
HF
24
HRT Financial
New York
– -$13K -10,000 Closed
OAC
25
OMERS Administration Corp
Ontario, Canada
– -$14K -10,000 Closed
1
2

SWBK.WS Hedge Fund Activity: Q4 2021 in Review

0 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) for Q4 2021, worth a combined $0 — down 100% from $8.1M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SWBK.WS and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Diameter Capital Partners, exiting entirely with an estimated $2.47M sold.

  • 0 institutional investors held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) as of Q4 2021, down from 29 in Q3 2021.
  • Funds reported $0 of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share stock for Q4 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share positions in Q4 2021 and 29 closed out, a net change of -29 holders.
  • The largest Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share seller in Q4 2021 was Diameter Capital Partners, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2021.