Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
SWBK.WS was delisted on the 3rd of November, 2021.
29 hedge funds and large institutions have $8.1M invested in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
6% less funds holding
Funds holding: 31 → 29 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less capital invested
Capital invested by funds: $16.3M → $8.1M (-$8.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$510K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$332K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$31.7K |
| 4 |
HF
HRT Financial
New York
|
+$13.9K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$145K |
| 2 |
LA
Linden Advisors
New York
|
-$105K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$51K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
-$34.6K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIG
26
Fortress Investment Group
New York
| $13K | – | – | – |
|
|
HF
27
HRT Financial
New York
| $13K | +$13.9K | +10,000 | New |
|
|
ACM
28
Atalaya Capital Management
New York
| $6K | – | – | – |
|
29
Nomura Holdings
Tokyo,
Japan
| $3K | -$5.2K | -3,750 | -60% |
|
30
UBS Group
Zurich,
Switzerland
| $1K | +$591 | +427 | +92% |
|
|
LA
31
Linden Advisors
New York
| – | -$105K | -77,983 | Closed |
|
|
32
Citadel Advisors
Miami,
Florida
| – | -$51K | -37,785 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$30K | -22,374 | Closed |
|
|
MIM
34
Monashee Investment Management
Boston,
Massachusetts
| – | -$20K | -14,998 | Closed |
|
|
RCM
35
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$145K | -14,642 | Closed |
|
SWBK.WS Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 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 Q3 2021, worth a combined $8.1M — down 50% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SWBK.WS and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Diameter Capital Partners, adding an estimated $510K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $145K sold.
- 29 institutional investors held Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share (SWBK.WS) as of Q3 2021, down from 31 in Q2 2021.
- Funds reported $8.1M of Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share stock for Q3 2021, down 50% quarter-over-quarter.
- 3 funds opened new Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share positions in Q3 2021 and 5 closed out, a net change of -2 holders.
- The largest Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share buyer in Q3 2021 was Diameter Capital Partners, an estimated $510K added.
- The largest Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share seller in Q3 2021 was Radcliffe Capital Management, an estimated $145K sold.
Based on aggregated 13F filings for Q3 2021.