SILVER SPIKE ACQUISITION COR (SSPKW)
Institutional ownership reported to the SEC as of Q1 2021, across 6 quarters.
24
Reporting holders
$75.4M
Reported value
9.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Senvest Management, LLC | $23.6M | 3,350,478 | 0.74% | 2q | +106.4%+$12.2M |
| Isomer Partners LP | $12.9M | 700,000 | 3.21% | new | NEW |
| Falcon Edge Capital, LP | $8.1M | 1,138,987 | 0.50% | new | NEW |
| Luxor Capital Group, LP | $6.8M | options only | 0.08% | new | OPTIONS |
| Athanor Capital, LP | $6.1M | 332,602 | 0.14% | new | NEW |
| Linden Advisors LP | $3.7M | 533,325 | 0.03% | 6q | -3.0%-$117.0K |
| Blackstone Group Inc. | $3.3M | 465,402 | 0.01% | new | NEW |
| Castle Creek Arbitrage, LLC | $2.0M | 282,923 | 0.12% | 3q | +28.1%+$435.0K |
| CAAS CAPITAL MANAGEMENT LP | $1.5M | 213,489 | 0.02% | new | NEW |
| Davidson Kempner Capital Management LP | $1.3M | 185,161 | 0.01% | 2q | -78.5%-$4.6M |
| Ionic Capital Management LLC | $1.3M | 179,582 | 0.16% | new | NEW |
| ORBIMED ADVISORS LLC | $1.1M | 150,200 | 0.01% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $698.0K | 99,120 | 0.03% | new | NEW |
| Polar Asset Management Partners Inc. | $577.0K | 81,897 | 0.01% | 6q | -79.5%-$2.2M |
| HRT FINANCIAL LP | $517.0K | 72,683 | 0.01% | 4q | -13.6%-$81.6K |
| Portolan Capital Management, LLC | $386.0K | 54,814 | 0.03% | new | NEW |
| PURA VIDA INVESTMENTS, LLC | $352.0K | 50,000 | 0.01% | 6q | HELD |
| LMR Partners LLP | $351.0K | 49,900 | 0.01% | new | NEW |
| Aequim Alternative Investments LP | $287.0K | 40,322 | 0.02% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $254.0K | 35,700 | 0.00% | new | NEW |
| Black Maple Capital Management LP | $228.0K | 32,400 | 0.17% | new | NEW |
| National Asset Management, Inc. | $131.0K | 18,500 | 0.00% | 2q | -15.1%-$23.4K |
| CNH PARTNERS LLC | $118.0K | 16,746 | 0.00% | 6q | -95.8%-$2.7M |
| UBS Group AG | $6.0K | 887 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 24 | $75.4M | 8,085,118 | 15 | 2 | 6 | 9.0% |
| Q4 2020 | 26 | $24.1M | 7,265,797 | 9 | 4 | 5 | 0.9% |
| Q3 2020 | 30 | $4.6M | 7,321,704 | 5 | 3 | 2 | 3.3% |
| Q2 2020 | 28 | $3.7M | 7,195,368 | 8 | 4 | 4 | 4.0% |
| Q1 2020 | 23 | $2.6M | 7,347,929 | 5 | 2 | 4 | 0.0% |
| Q4 2019 | 20 | $2.6M | 5,958,853 | 18 | 0 | 0 | 5.7% |