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%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |