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.

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.

2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

-2

Holders Change %

-6.45%

% of All Funds

0.51%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$780K

Puts

–

Net Calls

+$780K

Net Calls Change

+$322K

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$2.39M
2	DCP 2 Diameter Capital Partners New York	$2.47M
3	CL 3 CSS LLC Chicago, Illinois	$95K
4	OAC 4 OMERS Administration Corp Toronto, Ontario, Canada	$14K
5	HF 5 HRT Financial New York	$13K

Top Sellers

1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$0
2	LA 2 Linden Advisors New York	$0
3	3 Citadel Advisors Miami, Florida	$0
4	CCM 4 Context Capital Management Lajolla, California	$28K
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	DCP 1 Diameter Capital Partners New York	$2.47M	1,787,121	+368,498	+26%
2	LP 2 LMR Partners London, United Kingdom	$2.39M	240,000	+240,000	New
3	HCM 3 Highbridge Capital Management New York	–	–	–	–
4	ECP 4 Electron Capital Partners New York	$343K	242,247	–	–
5	SCC 5 Spring Creek Capital Wichita, Kansas	$221K	160,000	–	–
6	UOC 6 UBS O'Connor Chicago, Illinois	$213K	150,192	–	–
7	SPC 7 Slate Path Capital New York	$166K	120,000	–	–
8	8 Blackstone Inc New York	$166K	120,000	–	–
9	CCA 9 Castle Creek Arbitrage Avon, Colorado	$126K	91,113	+2,463	+3%
10	CH 10 CVI Holdings Wilmington, Delaware	$104K	75,311	–	–
11	ACA 11 Arena Capital Advisors Los Angeles, California	$96K	69,632	–	–
12	CL 12 CSS LLC Chicago, Illinois	$95K	69,136	+22,856	+49%
13	13 AllianceBernstein Nashville, Tennessee	$76K	54,774	–	–
14	14 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$69K	50,000	–	–
15	15 D.E. Shaw & Co New York	$57K	41,634	+1,808	+5%
16	16 Neuberger Berman Group New York	$45K	32,579	–	–
17	MCM 17 Moore Capital Management New York	$41K	30,000	–	–
18	DKCM 18 Davidson Kempner Capital Management New York	$38K	27,841	–	–
19	CCM 19 Context Capital Management Lajolla, California	$28K	20,000	-25,000	-56%
20	VI 20 Vestcor Inc Fredericton, New Brunswick, Canada	$25K	18,019	–	–
21	21 Jane Street New York	$16K	11,390	-34	-0.3%
22	22 Morgan Stanley New York	$16K	11,842	–	–
23	ECU 23 Eisler Capital (UK) London, United Kingdom	$14K	10,000	–	–
24	TCA 24 Taconic Capital Advisors New York	$14K	10,000	–	–
25	OAC 25 OMERS Administration Corp Toronto, Ontario, Canada	$14K	10,000	+10,000	New