Silver Spike Acquisition Corp II - G8201H105

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2022 · Compare: Q3 2022
13D/13G major owners: Ownership tab.
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
MILLENNIUM MANAGEMENT LLC History No change 2,317,900 23,388 0.01% 0.01% 1 0 0.0% Q4 2022 Feb 14, 2023
Sculptor Capital LP History No change 1,328,102 13,400 0.23% 0.16% 2 0 0.0% Q4 2022 Feb 14, 2023
LINDEN ADVISORS LP History No change 1,272,744 12,841 0.13% 0.12% 3 0 0.0% Q4 2022 Feb 14, 2023
BANK OF MONTREAL /CAN/ History Added to 1,098,711 11,085 0.0% 0.0% 4 +228,600 26.27% Q4 2022 Feb 01, 2023
CITADEL ADVISORS LLC History Reduced 1,091,587 11,014 0.0% 0.0% 5 -134 -0.01% Q4 2022 Feb 14, 2023
MARSHALL WACE, LLP History No change 1,039,207 10,485 0.02% 0.02% 6 0 0.0% Q4 2022 Feb 14, 2023
Hudson Bay Capital Management LP History New 992,188 10,011 0.1% — 7 +992,188 New Q4 2022 Feb 14, 2023
D. E. Shaw & Co., Inc. History Added to 962,214 9,708 0.01% 0.01% 8 +965 0.1% Q4 2022 Feb 14, 2023
Saba Capital Management, L.P. History No change 663,766 6,697 0.09% 0.07% 9 0 0.0% Q4 2022 Feb 14, 2023
MACQUARIE GROUP LTD History No change 562,500 5,675 0.01% 0.01% 10 0 0.0% Q4 2022 Feb 21, 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History No change 500,000 5,040 17.98% 33.49% 11 0 0.0% Q4 2022 Feb 14, 2024
PICTON MAHONEY ASSET MANAGEMENT History No change 450,000 4,541 0.21% 0.16% 12 0 0.0% Q4 2022 Feb 13, 2023
Weiss Asset Management LP History Reduced 440,388 4,443 30.56% 98.05% 13 -260,000 -37.12% Q4 2022 Nov 16, 2023
JANE STREET GROUP, LLC History New 436,035 4,399 0.0% — 14 +436,035 New Q4 2022 Feb 15, 2023
ARISTEIA CAPITAL LLC History New 431,700 4,355 0.09% — 15 +431,700 New Q4 2022 Feb 14, 2023
WHITEBOX ADVISORS LLC History No change 159,688 1,611 0.04% 0.04% 16 0 0.0% Q4 2022 Feb 14, 2023
First Pacific Advisors, LP History Reduced 156,878 1,582 0.02% 0.02% 17 -891 -0.56% Q4 2022 Feb 07, 2023
Schonfeld Strategic Advisors LLC History Reduced 126,959 1,281 0.01% 0.01% 18 -11,400 -8.24% Q4 2022 Feb 14, 2023
AQR Arbitrage LLC History No change 100,000 1,009 0.03% 0.02% 19 0 0.0% Q4 2022 Feb 14, 2023
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 100,000 1,009 0.02% 0.02% 20 0 0.0% Q4 2022 Feb 14, 2023
Walleye Capital LLC History No change 90,658 914 0.02% 0.02% 21 0 0.0% Q4 2022 Feb 14, 2023
Centiva Capital, LP History No change 80,076 807 0.02% 0.01% 22 0 0.0% Q4 2022 Feb 14, 2023
Walleye Trading LLC History No change 67,898 685 0.0% 0.0% 23 0 0.0% Q4 2022 Feb 14, 2023
GABELLI FUNDS LLC History No change 66,286 668 0.01% 0.01% 24 0 0.0% Q4 2022 Feb 13, 2023
Polar Asset Management Partners Inc. History No change 51,990 524 0.01% 0.01% 25 0 0.0% Q4 2022 Feb 14, 2023
LMR Partners LLP History No change 50,000 504 0.01% 0.01% 26 0 0.0% Q4 2022 Feb 14, 2023
ROYAL BANK OF CANADA History Reduced 43,827 442 0.0% 0.0% 27 -4,401 -9.13% Q4 2022 Feb 14, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 42,422 428 0.0% 0.0% 28 -484 -1.13% Q4 2022 Feb 14, 2023
CAPTRUST FINANCIAL ADVISORS History No change 14,608 147 0.0% 0.0% 29 0 0.0% Q4 2022 Feb 15, 2023
Kohlberg Kravis Roberts & Co. L.P. History No change 10,800 108 0.0% 0.0% 30 0 0.0% Q4 2022 Feb 14, 2023
CI INVESTMENTS INC. History No change 5,400 54 0.0% 0.0% 31 0 0.0% Q4 2022 Feb 10, 2023
Ancora Advisors, LLC History No change 5,278 53 0.0% 0.0% 32 0 0.0% Q4 2022 Feb 14, 2023
UBS Group AG History Reduced 405 4 0.0% 0.0% 33 -200 -33.06% Q4 2022 Feb 08, 2023
BNP PARIBAS ARBITRAGE, SNC History Closed out 0 0 — 0.01% — -937,500 -100.0% Q3 2022 Nov 16, 2022
HBK INVESTMENTS L P History Closed out 0 0 — 3.19% — -400,000 -100.0% Q3 2022 May 15, 2024
BARCLAYS PLC History Closed out 0 0 — 0.0% — -7,800 -100.0% Q3 2022 Nov 03, 2022