Vault-13

SILVER SPIKE ACQUISITN CORP

CLASS A ORD SHS · CUSIP G8201H105

71 institutional holders -2 vs Q3 2022
25,604,78225.6m shares reported held*
$258.3mreported value*
5 new 8 added 14 reduced 7 sold out net sold ≈ $9.0m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($807.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.09.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 73Q4 22: 7171Q3 22Q4 22
Numbers
QuarterHolders
Q3 202273
Q4 202271

Biggest buyers

GLAZER CAPITAL, LLC Added +615,843+615.8k
JANE STREET GROUP, LLC New +436,035+436.0k
ARISTEIA CAPITAL, L.L.C. New +431,700+431.7k
BANK OF MONTREAL /CAN/ Added +228,600+228.6k
BERKLEY W R CORP Added +147,700+147.7k
First Trust Capital Management L.P. Added +85,300+85.3k
CSS LLC/IL New +26,750+26.8k
Shaolin Capital Management LLC Added +25,000+25.0k
Periscope Capital Inc. Added +23,551+23.6k
MIZUHO SECURITIES USA LLC New +22,168+22.2k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Sold out -937,500-937.5k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -924,107-924.1k
HBK INVESTMENTS L P Sold out -400,000-400.0k
Weiss Asset Management LP Reduced -260,000-260.0k
COWEN AND COMPANY, LLC Sold out -208,021-208.0k
Ghisallo Capital Management LLC Sold out -200,000-200.0k
PEAK6 Investments LLC Sold out -74,865-74.9k
Gillson Capital LP Sold out -43,696-43.7k
HRT FINANCIAL LP Reduced -38,770-38.8k
CVI Holdings, LLC Reduced -19,400-19.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.74% of their portfolio New York, NY 2,824,4702.8m $28.5m $28.5m 0.74% Added +615.8k +615,843
2 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,317,9002.3m $23.4m $23.4m 0.03% Unchanged
3 Taconic Capital Advisors LP 0.52% of their portfolio NEW YORK, NY 1,416,9121.4m $14.3m $14.3m 0.52% Unchanged
4 Sculptor Capital LP 0.25% of their portfolio New York, NY 1,328,1021.3m $13.4m $13.4m 0.25% Unchanged
5 Linden Advisors LP 0.14% of their portfolio New York, NY 1,272,7441.3m $12.8m $12.8m 0.14% Unchanged
6 Alpha Wave Global, LP 2.21% of their portfolio Miami, FL 1,200,0001.2m $12.1m $12.1m 2.21% Unchanged
7 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 1,098,7111.1m $11.1m $11.1m 0.01% Added +228.6k +228,600
8 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 1,091,5871.1m $11.0m $11.0m 0.01% Reduced -134 -134
9 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,039,2071.0m $10.5m $10.5m 0.03% Unchanged
10 Hudson Bay Capital Management LP 0.12% of their portfolio STAMFORD, CT 992,188992.2k $10.0m $10.0m 0.12% Unchanged
11 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 962,214962.2k $9.7m $9.7m 0.02% Added +965 +965
12 Periscope Capital Inc. 0.35% of their portfolio Toronto, A6 797,637797.6k $8.0m $8.0m 0.35% Added +23.6k +23,551
13 Saba Capital Management, L.P. 0.11% of their portfolio NEW YORK, NY 663,766663.8k $6.7m $6.7m 0.11% Unchanged
14 MMCAP International Inc. SPC 0.61% of their portfolio GRAND CAYMAN, E9 600,000600.0k $6.1m $6.1m 0.61% Unchanged
15 CVI Holdings, LLC 0.74% of their portfolio WILMINGTON, DE 573,987574.0k $5.8m $5.8m 0.74% Reduced -19.4k -19,400
16 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 562,500562.5k $5.7m $5.7m 0.01% Unchanged
17 Davidson Kempner Capital Management LP 0.11% of their portfolio New York, NY 500,000500.0k $5.0m $5.0m 0.11% Unchanged
18 PICTON MAHONEY ASSET MANAGEMENT 0.23% of their portfolio Toronto, A6 450,000450.0k $4.5m $4.5m 0.23% Unchanged
19 Weiss Asset Management LP 0.21% of their portfolio BOSTON, MA 440,388440.4k $4.4m $4.4m 0.21% Reduced -260.0k -260,000
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 436,035436.0k $4.4m $4.4m 0.01% New
21 ARISTEIA CAPITAL, L.L.C. 0.09% of their portfolio GREENWICH, CT 431,700431.7k $4.4m $4.4m 0.09% New
22 First Trust Capital Management L.P. 0.21% of their portfolio CHICAGO, IL 385,704385.7k $3.9m $3.9m 0.21% Added +85.3k +85,300
23 Sage Rock Capital Management LP 1.02% of their portfolio NEW YORK, NY 322,568322.6k $3.3m $3.3m 1.02% Unchanged
24 Radcliffe Capital Management, L.P. 0.11% of their portfolio BALA CYNWYD, PA 319,258319.3k $3.2m $3.2m 0.11% Unchanged
25 Boussard & Gavaudan Investment Management LLP 0.34% of their portfolio London, X0 300,000300.0k $3.0m $3.0m 0.34% Unchanged
26 Telemetry Investments, L.L.C. 6.60% of their portfolio NEW YORK, NY 280,000280.0k $2.8m $2.8m 6.60% Unchanged
27 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 274,303274.3k $2.8m $2.8m 0.08% Added +25.0k +25,000
28 Vestcor Inc 0.09% of their portfolio FREDERICTON, A3 250,000250.0k $2.5m $2.5m 0.09% Unchanged
29 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 196,824196.8k $2.0m $2.0m 0.11% Added +147.7k +147,700
30 Bulldog Investors, LLP 0.49% of their portfolio SADDLE BROOK, NJ 160,341160.3k $1.6m $1.6m 0.49% Reduced -3.1k -3,108
31 WHITEBOX ADVISORS LLC 0.06% of their portfolio MINNEAPOLIS, MN 159,688159.7k $1.6m $1.6m 0.06% Unchanged
32 First Pacific Advisors, LP 0.02% of their portfolio EL SEGUNDO, CA 156,878156.9k $1.6m $1.6m 0.02% Reduced -891 -891
33 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 126,959127.0k $1.3m $1.3m 0.01% Reduced -11.4k -11,400
34 Exos TFP Holdings LLC 0.34% of their portfolio NEW YORK, NY 120,248120.2k $1.2m $1.2m 0.34% Reduced -354 -354
35 Cohanzick Management, LLC 0.30% of their portfolio Pleasantville, NY 102,885102.9k $1.0m $1.0m 0.30% Reduced -1.1k -1,073
36 SkyView Investment Advisors, LLC 0.31% of their portfolio SHREWSBURY, NJ 100,561100.6k $1.0m $1.0m 0.31% Unchanged
37 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 100,000100.0k $1.0m $1.0m 0.03% Unchanged
38 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% Unchanged
39 Segantii Capital Management Ltd 0.04% of their portfolio HONG KONG, K3 100,000100.0k $1.0m $1.0m 0.04% Unchanged
40 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 90,65890.7k $914.7k $914.7k 0.02% Unchanged
41 Centiva Capital, LP 0.07% of their portfolio New York, NY 80,07680.1k $808.0k $808.0k 0.07% Unchanged
42 RiverPark Advisors, LLC 0.38% of their portfolio NEW YORK, NY 80,00080.0k $807.2k $807.2k 0.38% Unchanged
43 GABELLI & Co INVESTMENT ADVISERS, INC. 0.16% of their portfolio Rye, NY 74,32974.3k $750.0k $750.0k 0.16% Unchanged
44 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 67,89867.9k $685.1k $685.1k 0.02% Unchanged
45 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 66,28666.3k $668.8k $668.8k 0.01% Unchanged
46 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 52,59052.6k $530.6k $530.6k 0.02% Unchanged
47 Polar Asset Management Partners Inc. 0.01% of their portfolio TORONTO, A6 51,99052.0k $524.6k $524.6k 0.01% Unchanged
48 DUPONT CAPITAL MANAGEMENT CORP 0.02% of their portfolio Wilmington, DE 50,00050.0k $504.5k $504.5k 0.02% Unchanged
49 LMR Partners LLP 0.01% of their portfolio LONDON, X0 50,00050.0k $504.5k $504.5k 0.01% Unchanged
50 Mint Tower Capital Management B.V. 0.06% of their portfolio AMSTERDAM, P7 50,00050.0k $505.0k $505.0k 0.06% Unchanged
51 Tuttle Capital Management, LLC 1.95% of their portfolio RIVERSIDE, CT 48,68648.7k $491.2k $491.2k 1.95% Reduced -15.8k -15,776
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,82743.8k $442.0k $442.0k 0.00% Reduced -4.4k -4,401
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,42242.4k $428.0k $428.0k 0.00% Reduced -484 -484
54 Virtu Financial LLC 0.05% of their portfolio New York, NY 40,49740.5k $409.0k $409.0k 0.05% Reduced -6.4k -6,405
55 DLD Asset Management, LP 0.04% of their portfolio NEW YORK, NY 33,75033.8k $340.5k $340.5k 0.04% Added +2.2k +2,250
56 Athos Capital Ltd 0.18% of their portfolio HONG KONG, K3 30,00030.0k $303.0k $303.0k 0.18% Unchanged
57 CSS LLC/IL 0.02% of their portfolio CHICAGO, IL 26,75026.8k $269.9k $269.9k 0.02% New
58 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 24,99625.0k $252.2k $252.2k 0.01% Unchanged
59 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 22,16822.2k $223.7k $223.7k 0.02% New
60 Evolution Capital Management LLC 0.52% of their portfolio CRYSTAL BAY, NV 15,00015.0k $151.3k $151.3k 0.52% Unchanged
61 Timelo Investment Management Inc. 0.15% of their portfolio Aurora, A6 14,70514.7k $148.4k $148.4k 0.15% Unchanged
62 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,60814.6k $147.4k $147.4k 0.00% Unchanged
63 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 14,57714.6k $147.1k $147.1k 0.00% New
64 Kohlberg Kravis Roberts & Co. L.P. 0.00% of their portfolio NEW YORK, NY 10,80010.8k $109.0k $109.0k 0.00% Unchanged
65 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,57110.6k $106.0k $106.0k 0.00% Reduced -38.8k -38,770
66 Chanos & Co LP 0.27% of their portfolio New York, NY 10,00010.0k $100.9k $100.9k 0.27% First filing
67 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 5,4005.4k $54.0k $54.0k 0.00% Unchanged
68 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 5,2785.3k $53.0k $53.0k 0.00% Unchanged
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 405405 $4.1k $4.1k 0.00% Reduced -200 -200
70 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 250250 $2.5k $2.5k 0.00% Unchanged
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged