SILVER SPIKE ACQUISITN CORP (SPKB)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
56
Reporting holders
$187.1M
Reported value
0.0%
Held as options
-17
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Taconic Capital Advisors LP | $14.3M | 1,416,912 | 0.41% | 4q | HELD |
| Sculptor Capital LP | $13.4M | 1,328,102 | 0.23% | 7q | HELD |
| Linden Advisors LP | $12.8M | 1,272,744 | 0.13% | 7q | HELD |
| Alpha Wave Global, LP | $12.1M | 1,200,000 | 2.21% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $11.1M | 1,098,711 | 0.00% | 4q | +26.3%+$2.3M |
| CITADEL ADVISORS LLC | $11.0M | 1,091,587 | 0.00% | 7q | HELD |
| MARSHALL WACE, LLP | $10.5M | 1,039,207 | 0.02% | 6q | HELD |
| Hudson Bay Capital Management LP | $10.0M | 992,188 | 0.10% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $9.7M | 962,214 | 0.01% | 7q | HELD |
| Periscope Capital Inc. | $8.0M | 797,637 | 0.35% | 6q | +3.0%+$237.6K |
| Saba Capital Management, L.P. | $6.7M | 663,766 | 0.09% | 7q | HELD |
| MMCAP International Inc. SPC | $6.1M | 600,000 | 0.61% | 7q | HELD |
| CVI Holdings, LLC | $5.8M | 573,987 | 0.74% | 7q | -3.3%-$195.7K |
| MACQUARIE GROUP LTD | $5.7M | 562,500 | 0.01% | 6q | HELD |
| Weiss Asset Management LP | $4.4M | 440,388 | 0.18% | 4q | -37.1%-$2.6M |
| JANE STREET GROUP, LLC | $4.4M | 436,035 | 0.00% | new | NEW |
| ARISTEIA CAPITAL LLC | $4.4M | 431,700 | 0.09% | new | NEW |
| First Trust Capital Management L.P. | $3.9M | 385,704 | 0.21% | 4q | +28.4%+$860.7K |
| Sage Rock Capital Management LP | $3.3M | 322,568 | 1.02% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $3.2M | 319,258 | 0.10% | 7q | HELD |
| Boussard & Gavaudan Investment Management LLP | $3.0M | 300,000 | 0.33% | 3q | HELD |
| BERKLEY W R CORP | $2.0M | 196,824 | 0.11% | 7q | +300.7%+$1.5M |
| Bulldog Investors, LLP | $1.6M | 160,341 | 0.49% | 4q | -1.9%-$31.4K |
| WHITEBOX ADVISORS LLC | $1.6M | 159,688 | 0.04% | 7q | HELD |
| First Pacific Advisors, LP | $1.6M | 156,878 | 0.02% | 4q | -0.6%-$9.0K |
| Schonfeld Strategic Advisors LLC | $1.3M | 126,959 | 0.01% | 4q | -8.2%-$115.0K |
| Exos TFP Holdings LLC | $1.2M | 120,248 | 0.34% | 2q | HELD |
| Cohanzick Management, LLC | $1.0M | 102,885 | 0.30% | 2q | -1.0%-$10.8K |
| AQR Arbitrage LLC | $1.0M | 100,000 | 0.03% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0M | 100,000 | 0.02% | 7q | HELD |
| Segantii Capital Management Ltd | $1.0M | 100,000 | 0.04% | 7q | HELD |
| Walleye Capital LLC | $914.7K | 90,658 | 0.02% | 6q | HELD |
| Centiva Capital, LP | $808.0K | 80,076 | 0.02% | 7q | HELD |
| RiverPark Advisors, LLC | $807.2K | 80,000 | 0.38% | 2q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $750.0K | 74,329 | 0.16% | 6q | HELD |
| Walleye Trading LLC | $685.1K | 67,898 | 0.00% | 6q | HELD |
| GABELLI FUNDS LLC | $668.8K | 66,286 | 0.01% | 6q | HELD |
| Ergoteles LLC | $530.6K | 52,590 | 0.02% | 3q | HELD |
| Polar Asset Management Partners Inc. | $524.6K | 51,990 | 0.01% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $504.5K | 50,000 | 0.02% | 7q | HELD |
| LMR Partners LLP | $504.5K | 50,000 | 0.01% | 7q | HELD |
| Tuttle Capital Management, LLC | $491.2K | 48,686 | 1.95% | 7q | -24.5%-$159.2K |
| Royal Bank of Canada | $442.0K | 43,827 | 0.00% | 6q | -9.1%-$44.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $428.0K | 42,422 | 0.00% | 4q | -1.1%-$4.9K |
| DLD Asset Management, LP | $340.5K | 33,750 | 0.03% | 5q | +7.1%+$22.7K |
| CSS LLC/IL | $269.9K | 26,750 | 0.02% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $252.2K | 24,996 | 0.01% | 6q | HELD |
| MIZUHO SECURITIES USA LLC | $223.7K | 22,168 | 0.02% | new | NEW |
| Evolution Capital Management LLC | $151.3K | 15,000 | 0.52% | 5q | HELD |
| Timelo Investment Management Inc. | $148.4K | 14,705 | 0.11% | 5q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $147.4K | 14,608 | 0.00% | 4q | HELD |
| Cubist Systematic Strategies, LLC | $147.1K | 14,577 | 0.00% | new | NEW |
| Kohlberg Kravis Roberts & Co. L.P. | $109.0K | 10,800 | 0.00% | 3q | HELD |
| Chanos & Co LP | $100.9K | 10,000 | 0.02% | new | NEW |
| GLAZER CAPITAL, LLC | $28.5K | 2,824,470 | 0.74% | 3q | +27.9%+$6.2K |
| MILLENNIUM MANAGEMENT LLC | $23.4K | 2,317,900 | 0.01% | 7q | HELD |
| Davidson Kempner Capital Management LP | $5.0K | 500,000 | 0.00% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4.5K | 450,000 | 0.21% | 7q | HELD |
| UBS Group AG | $4.1K | 405 | 0.00% | 4q | -33.1%-$2.0K |
| Telemetry Investments, L.L.C. | $2.8K | 280,000 | 4.46% | 7q | HELD |
| Shaolin Capital Management LLC | $2.8K | 274,303 | 0.08% | 5q | +10.0% |
| Vestcor Inc | $2.5K | 250,000 | 0.09% | 7q | HELD |
| Elequin Securities, LLC | $2.5K | 250 | 0.00% | 2q | HELD |
| SkyView Investment Advisors, LLC | $1.0K | 100,561 | 0.31% | 4q | HELD |
| Mint Tower Capital Management B.V. | $505 | 50,000 | 0.04% | 3q | HELD |
| Virtu Financial LLC | $409 | 40,497 | 0.05% | 3q | -13.7% |
| Athos Capital Ltd | $303 | 30,000 | 0.18% | 7q | HELD |
| HRT FINANCIAL LP | $106 | 10,571 | 0.00% | 4q | -78.6% |
| CI INVESTMENTS INC. | $54 | 5,400 | 0.00% | 6q | HELD |
| Ancora Advisors, LLC | $53 | 5,278 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 56 | $187.1M | 18,545,802 | 6 | 5 | 10 | 0.0% |
| Q3 2022 | 73 | $264.6M | 26,892,728 | 5 | 9 | 7 | 0.0% |
| Q2 2022 | 74 | $247.5M | 25,279,866 | 9 | 13 | 16 | 0.0% |
| Q1 2022 | 80 | $230.2M | 23,528,138 | 26 | 12 | 5 | 0.0% |
| Q4 2021 | 64 | $214.0M | 22,033,733 | 3 | 4 | 6 | 0.0% |
| Q3 2021 | 58 | $210.8M | 21,535,118 | 14 | 7 | 4 | 0.1% |
| Q2 2021 | 44 | $161.7M | 16,610,843 | 44 | 0 | 0 | 0.1% |