Silver Spike Acquisition Corp II - G8201H105

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$148.9M
QoQ value delta ($000)
+$9.052M (+6.47%)
Implied price effect (QoQ)
+3.11%
Shares
Total shares
14,760,215
QoQ shares delta
+466,678 (+3.26%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MILLENNIUM MANAGEMENT LLC 23,388 2,317,900 0.01%
Sculptor Capital LP 13,400 1,328,102 0.23%
LINDEN ADVISORS LP 12,841 1,272,744 0.13%
BANK OF MONTREAL /CAN/ 11,085 1,098,711 0.0%
CITADEL ADVISORS LLC 11,014 1,091,587 0.0%
MARSHALL WACE, LLP 10,485 1,039,207 0.02%
Hudson Bay Capital Management LP 10,011 992,188 0.1%
D. E. Shaw & Co., Inc. 9,708 962,214 0.01%
Saba Capital Management, L.P. 6,697 663,766 0.09%
MACQUARIE GROUP LTD 5,675 562,500 0.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 5,040 500,000 17.98%
PICTON MAHONEY ASSET MANAGEMENT 4,541 450,000 0.21%
Weiss Asset Management LP 4,443 440,388 30.56%
JANE STREET GROUP, LLC 4,399 436,035 0.0%
ARISTEIA CAPITAL LLC 4,355 431,700 0.09%
WHITEBOX ADVISORS LLC 1,611 159,688 0.04%
First Pacific Advisors, LP 1,582 156,878 0.02%
Schonfeld Strategic Advisors LLC 1,281 126,959 0.01%
AQR Arbitrage LLC 1,009 100,000 0.03%
TENOR CAPITAL MANAGEMENT Co., L.P. 1,009 100,000 0.02%
Walleye Capital LLC 914 90,658 0.02%
Centiva Capital, LP 807 80,076 0.02%
Walleye Trading LLC 685 67,898 0.0%
GABELLI FUNDS LLC 668 66,286 0.01%
Polar Asset Management Partners Inc. 524 51,990 0.01%