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.

31 hedge funds and large institutions have $16.3M invested in Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 10 closing their positions.

2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

–

Holders Change %

% of All Funds

0.54%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$458K

Puts

–

Net Calls

+$458K

Net Calls Change

-$68K

Top Buyers

1	DCP 1 Diameter Capital Partners New York	$14M
2	SPC 2 Slate Path Capital New York	$163K
3	CCA 3 Castle Creek Arbitrage Avon, Colorado	$119K
4	4 AllianceBernstein Nashville, Tennessee	$74K
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$68K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$0
2	PWAM 2 Park West Asset Management San Francisco, California	$0
3	YCM 3 Yaupon Capital Management New York	$0
4	ACM 4 Anomaly Capital Management New York	$0
5	EGA 5 Eagle Global Advisors Houston, Texas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	DCP 1 Diameter Capital Partners New York	$14M	1,418,623	+1,227,823	+644%
2	ECP 2 Electron Capital Partners New York	$325K	242,247	–	–
3	SCC 3 Spring Creek Capital Wichita, Kansas	$218K	160,000	–	–
4	UOC 4 UBS O'Connor Chicago, Illinois	$201K	150,192	+50,196	+50%
5	5 Blackstone Inc New York	$163K	120,000	–	–
6	SPC 6 Slate Path Capital New York	$163K	120,000	+120,000	New
7	RCM 7 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$145K	14,642	-358	-2%
8	CCA 8 Castle Creek Arbitrage Avon, Colorado	$119K	88,650	+88,650	New
9	LA 9 Linden Advisors New York	$105K	77,983	–	–
10	CH 10 CVI Holdings Wilmington, Delaware	$102K	75,311	–	–
11	ACA 11 Arena Capital Advisors Los Angeles, California	$95K	69,632	–	–
12	12 AllianceBernstein Nashville, Tennessee	$74K	54,774	+54,774	New
13	13 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$68K	50,000	+50,000	New
14	CL 14 CSS LLC Chicago, Illinois	$63K	46,280	+46,280	New
15	CCM 15 Context Capital Management Lajolla, California	$61K	45,000	+45,000	New
16	16 D.E. Shaw & Co New York	$54K	39,826	+14,826	+59%
17	17 Citadel Advisors Miami, Florida	$51K	37,785	+16,872	+81%
18	18 Neuberger Berman Group New York	$44K	32,579	-5,743	-15%
19	MCM 19 Moore Capital Management New York	$41K	30,000	–	–
20	DKCM 20 Davidson Kempner Capital Management New York	$38K	27,841	+27,841	New
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$30K	22,374	+22,374	New
22	VI 22 Vestcor Inc Fredericton, New Brunswick, Canada	$25K	18,019	–	–
23	MIM 23 Monashee Investment Management Boston, Massachusetts	$20K	14,998	–	–
24	24 Jane Street New York	$16K	11,424	-9,554	-46%
25	25 Morgan Stanley New York	$16K	11,842	-1,219	-9%