SILVER SPIKE ACQUISITION COR - G8136L106
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | History | New | 4,671,232 | 85,764 | 0.22% | — | 1 | +4,671,232 | New | Q1 2021 | May 17, 2021 |
| ORBIMED ADVISORS LLC | History | New | 700,400 | 12,859 | 0.12% | — | 2 | +700,400 | New | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 620,064 | 11,384 | 0.01% | 0.0% | 3 | +120,064 | 24.01% | Q1 2021 | May 18, 2021 |
| Williams Jones Wealth Management, LLC. | History | Added to | 584,473 | 10,731 | 0.17% | 0.02% | 4 | +486,476 | 496.42% | Q1 2021 | May 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 581,003 | 10,667 | 0.0% | — | 5 | +581,003 | New | Q1 2021 | May 17, 2021 |
| Hood River Capital Management LLC | History | New | 498,650 | 9,155 | 0.29% | — | 6 | +498,650 | New | Q1 2021 | May 17, 2021 |
| Castle Hook Partners LP | History | New | 448,292 | 8,231 | 0.75% | — | 7 | +448,292 | New | Q1 2021 | May 14, 2021 |
| Bank of New York Mellon Corp | History | New | 273,372 | 5,019 | 1.39% | — | 8 | +273,372 | New | Q1 2021 | Oct 08, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 166,990 | 3,066 | 44.04% | 0.0% | 9 | +33,588 | 25.18% | Q1 2021 | May 21, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 55,558 | 1,020 | 0.0% | 0.0% | 10 | +55,279 | 19813.26% | Q1 2021 | Jul 20, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 51,800 | 951 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Qube Research & Technologies Ltd | History | New | 31,547 | 579 | 0.01% | — | 12 | +31,547 | New | Q1 2021 | May 14, 2021 |
| MORGAN STANLEY | History | Added to | 21,353 | 392 | 0.0% | 0.0% | 13 | +8 | 0.04% | Q1 2021 | May 17, 2021 |
| LPL Financial LLC | History | Added to | 21,195 | 389 | 0.0% | 0.0% | 14 | +1,195 | 5.98% | Q1 2021 | May 14, 2021 |
| SEI INVESTMENTS CO | History | New | 14,695 | 270 | 0.0% | — | 15 | +14,695 | New | Q1 2021 | May 12, 2021 |
| Rockefeller Capital Management L.P. | History | New | 13,300 | 244 | 0.0% | — | 16 | +13,300 | New | Q1 2021 | May 11, 2021 |
| Point72 Asset Management, L.P. | History | Reduced | 13,207 | 242 | 0.0% | 0.02% | 17 | -261,793 | -95.2% | Q1 2021 | May 17, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 13,116 | 241 | 0.0% | — | 18 | +13,116 | New | Q1 2021 | May 04, 2021 |
| HighTower Advisors, LLC | History | New | 13,000 | 240 | 0.0% | — | 19 | +13,000 | New | Q1 2021 | May 10, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,420 | 118 | 0.0% | 0.0% | 20 | +4,355 | 210.9% | Q1 2021 | May 13, 2021 |
| WHITTIER TRUST CO | History | New | 5,511 | 101 | 0.0% | — | 21 | +5,511 | New | Q1 2021 | Apr 26, 2021 |
| BANK OF AMERICA CORP /DE/ | History | New | 4,150 | 76 | 0.0% | — | 22 | +4,150 | New | Q1 2021 | May 14, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 3,319 | 62 | 0.0% | 0.0% | 23 | +3,094 | 1375.11% | Q1 2021 | May 13, 2021 |
| Parallel Advisors, LLC | History | Added to | 1,433 | 26 | 0.0% | 0.0% | 24 | +265 | 22.69% | Q1 2021 | Apr 23, 2021 |
| IFP Advisors, Inc | History | New | 750 | 14 | 0.0% | — | 25 | +750 | New | Q1 2021 | Apr 30, 2021 |
| CITIGROUP INC | History | New | 600 | 11 | 0.0% | — | 26 | +600 | New | Q1 2021 | May 13, 2021 |
| UBS Group AG | History | New | 600 | 11 | 0.0% | — | 27 | +600 | New | Q1 2021 | May 12, 2021 |
| Arkadios Wealth Advisors | History | New | 400 | 7 | 0.0% | — | 28 | +400 | New | Q1 2021 | Apr 26, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 199 | 3 | 0.0% | — | 29 | +199 | New | Q1 2021 | May 07, 2021 |
| Allworth Financial LP | History | New | 95 | 2 | 0.0% | — | 30 | +95 | New | Q1 2021 | Apr 29, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -2,225,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -750,760 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -648,081 | -100.0% | Q4 2020 | Feb 16, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.04% | — | -341,075 | -100.0% | Q4 2020 | May 16, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 1.2% | — | -293,365 | -100.0% | Q4 2020 | May 16, 2022 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.14% | — | -220,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -68,164 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -45,200 | -100.0% | Q4 2020 | Feb 12, 2021 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,015 | -100.0% | Q4 2020 | Feb 08, 2021 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,098 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q4 2020 | Feb 16, 2021 |