Silver Spike Acquisition Corp II Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CANDLESTICK CAPITAL MANAGEMENT LP | 02/14/2023 | 375,000 | $11,175 | 0.00% | 1.30% |
| CITADEL ADVISORS LLC | 02/14/2023 | 348,845 | $10,395 | 0.06% | 1.21% |
| ALPHA WAVE GLOBAL, LP | 02/14/2023 | 299,999 | $8,940 | 0.00% | 1.04% |
| LINDEN ADVISORS LP | 02/14/2023 | 282,116 | $10,410 | 0.00% | 0.98% |
| METEORA CAPITAL, LLC | 02/14/2023 | 204,630 | $6,139 | 46.14% | 0.71% |
| BNP PARIBAS ARBITRAGE, SNC | 02/14/2023 | 187,500 | $6,928 | 100.00% | 0.65% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2023 | 185,000 | $6,000 | 0.00% | 0.64% |
| SCULPTOR CAPITAL LP | 02/14/2023 | 172,201 | $6,388 | 0.00% | 0.60% |
| COWEN AND COMPANY, LLC | 02/09/2023 | 168,758 | $5,062 | 0.43% | 0.59% |
| PERISCOPE CAPITAL INC. | 02/13/2023 | 124,900 | $3,745 | 0.00% | 0.43% |
| D. E. SHAW & CO., INC. | 02/14/2023 | 108,819 | $3,243 | 0.00% | 0.38% |
| JANE STREET GROUP, LLC | 02/15/2023 | 106,292 | $3,189 | 100.00% | 0.37% |
| SAGE ROCK CAPITAL MANAGEMENT LP | 02/14/2023 | 95,396 | $2,862 | 0.00% | 0.33% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 02/17/2023 | 75,000 | $756,750 | 0.00% | 0.26% |
| BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 02/13/2023 | 75,000 | $1,575 | 0.00% | 0.26% |
| Q GLOBAL ADVISORS, LLC | 02/14/2023 | 63,966 | $2,000 | 0.00% | 0.22% |
| VESTCOR INC | 02/15/2023 | 62,500 | $2,000 | 0.00% | 0.22% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 02/15/2023 | 62,500 | $2,000 | 0.00% | 0.22% |
| PICTON MAHONEY ASSET MANAGEMENT | 02/13/2023 | 62,500 | $1,000 | 0.00% | 0.22% |
| LUXOR CAPITAL GROUP, LP | 02/14/2023 | 56,553 | $1,685 | 0.00% | 0.20% |
| TELEMETRY INVESTMENTS, L.L.C. | 02/14/2023 | 56,156 | $2,000 | 0.00% | 0.20% |
| CLEAR STREET LLC | 02/13/2023 | 55,752 | $2,000 | -0.38% | 0.19% |
| CALAMOS ADVISORS LLC | 01/26/2023 | 52,005 | $1,550 | 0.00% | 0.18% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 02/14/2023 | 50,000 | $1,500 | 0.00% | 0.17% |
| CASTLE CREEK ARBITRAGE, LLC | 02/14/2023 | 50,000 | $1,500 | 100.00% | 0.17% |
| EXOS TFP HOLDINGS LLC | 02/10/2023 | 44,848 | $1,346 | 56.47% | 0.16% |
| MANGROVE PARTNERS | 02/14/2023 | 43,844 | $442,386 | -5.96% | 0.15% |
| FIRST PACIFIC ADVISORS, LP | 02/07/2023 | 39,218 | $1,169 | -0.56% | 0.14% |
| BULLDOG INVESTORS, LLP | 02/14/2023 | 39,038 | $1,171 | -1.85% | 0.14% |
| CANTOR FITZGERALD, L. P. | 02/14/2023 | 37,935 | $1,000 | 0.00% | 0.13% |
| JEFFERIES FINANCIAL GROUP INC. | 09/21/2023 | 30,000 | $894 | 100.00% | 0.10% |
| COVALENT PARTNERS LLC | 02/14/2023 | 27,500 | $825 | 0.00% | 0.10% |
| RAMIUS ADVISORS LLC | 02/13/2023 | 26,500 | $795 | 0.00% | 0.09% |
| SEGANTII CAPITAL MANAGEMENT LTD | 02/03/2023 | 25,000 | $252,000 | 0.00% | 0.09% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 02/14/2023 | 25,000 | $750 | 0.00% | 0.09% |
| AQR ARBITRAGE LLC | 02/14/2023 | 25,000 | $745 | 0.00% | 0.09% |
| WALLEYE CAPITAL LLC | 02/14/2023 | 22,153 | $665 | 0.00% | 0.08% |
| RP INVESTMENT ADVISORS LP | 02/14/2023 | 20,000 | $1,000 | 0.00% | 0.07% |
| GABELLI FUNDS LLC | 02/13/2023 | 19,207 | $576 | 0.00% | 0.07% |
| PEAK6 INVESTMENTS LLC | 05/10/2023 | 18,716 | $561 | 0.00% | 0.07% |
| DG CAPITAL MANAGEMENT, LLC | 02/13/2023 | 18,158 | $541 | 0.00% | 0.06% |
| TUTTLE CAPITAL MANAGEMENT, LLC | 01/25/2023 | 17,396 | $518 | 100.00% | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2023 | 17,280 | $174,355 | 100.00% | 0.06% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 02/15/2023 | 17,218 | $517 | 0.00% | 0.06% |
| WALLEYE TRADING LLC | 02/14/2023 | 16,574 | $497 | 100.00% | 0.06% |
| LMR PARTNERS LLP | 02/14/2023 | 12,500 | $126,125 | 0.00% | 0.04% |
| DUPONT CAPITAL MANAGEMENT CORP | 01/26/2023 | 12,500 | $373 | 100.00% | 0.04% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 02/13/2023 | 12,500 | $0 | 0.00% | 0.04% |
| BARCLAYS PLC | 02/13/2023 | 12,230 | $0 | 0.00% | 0.04% |
| SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2023 | 10,000 | $300 | 0.00% | 0.03% |
Silver Spike Acquisition Corp IIinstitutional Ownership - FAQ's
During the previous two years, 3 institutional investors and hedge funds held shares of Silver Spike Acquisition Corp II. The most heavily invested institutionals were:
RAMIUS ADVISORS LLC: 0
Telemetry Investments, L.L.C.: 56,156
Jefferies Group LLC: 30,000
13.13% of Silver Spike Acquisition Corp II stock is owned by institutional investors.
Institutional investors have bought a total of 86,156 shares in the last 24 months. This purchase volume represents approximately $0 in transactions.