CUSIP G8201H105
SILVER SPIKE ACQUISITN CORP
74 institutions · $197.2M total · 26,678,036 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Taconic Capital Advisors LP | 1,416,912 | $14.3M | 5.31% | 2023-03-31 |
| 2 | Linden Advisors LP | 1,272,744 | $12.8M | 4.77% | 2023-03-31 |
| 3 | Alpha Wave Global, LP | 1,200,000 | $12.1M | 4.49% | 2023-03-31 |
| 4 | BANK OF MONTREAL /CAN/ | 1,098,711 | $11.1M | 4.11% | 2023-03-31 |
| 5 | Sculptor Capital LP | 1,093,315 | $11.0M | 4.09% | 2023-03-31 |
| 6 | CITADEL ADVISORS LLC | 1,091,016 | $11.0M | 4.08% | 2023-03-31 |
| 7 | MARSHALL WACE, LLP | 1,039,207 | $10.5M | 3.89% | 2023-03-31 |
| 8 | Hudson Bay Capital Management LP | 992,188 | $10.0M | 3.71% | 2023-03-31 |
| 9 | D. E. Shaw & Co., Inc. | 962,214 | $9.7M | 3.60% | 2023-03-31 |
| 10 | UBS OCONNOR LLC | 915,152 | $9.2M | 3.43% | 2023-03-31 |
| 11 | Periscope Capital Inc. | 797,637 | $8.0M | 2.98% | 2023-03-31 |
| 12 | Saba Capital Management, L.P. | 663,766 | $6.7M | 2.48% | 2023-03-31 |
| 13 | MMCAP International Inc. SPC | 600,000 | $6.1M | 2.24% | 2023-03-31 |
| 14 | CVI Holdings, LLC | 573,987 | $5.8M | 2.15% | 2023-03-31 |
| 15 | MACQUARIE GROUP LTD | 562,500 | $5.7M | 2.10% | 2023-03-31 |
| 16 | Weiss Asset Management LP | 440,388 | $4.4M | 1.65% | 2023-03-31 |
| 17 | ARISTEIA CAPITAL LLC | 431,700 | $4.4M | 1.61% | 2023-03-31 |
| 18 | JANE STREET GROUP, LLC | 424,770 | $4.3M | 1.59% | 2023-03-31 |
| 19 | First Trust Capital Management L.P. | 385,704 | $3.9M | 1.44% | 2023-03-31 |
| 20 | Sage Rock Capital Management LP | 322,568 | $3.3M | 1.20% | 2023-03-31 |
| 21 | Radcliffe Capital Management, L.P. | 319,258 | $3.2M | 1.19% | 2023-03-31 |
| 22 | Boussard & Gavaudan Investment Management LLP | 300,000 | $3.0M | 1.12% | 2023-03-31 |
| 23 | HBK INVESTMENTS L P | 231,604 | $2.3M | 0.86% | 2023-03-31 |
| 24 | BERKLEY W R CORP | 196,824 | $2.0M | 0.73% | 2023-03-31 |
| 25 | Bulldog Investors, LLP | 160,341 | $1.6M | 0.60% | 2023-03-31 |
| 26 | WHITEBOX ADVISORS LLC | 159,688 | $1.6M | 0.59% | 2023-03-31 |
| 27 | First Pacific Advisors, LP | 156,878 | $1.6M | 0.58% | 2023-03-31 |
| 28 | Schonfeld Strategic Advisors LLC | 126,959 | $1.3M | 0.47% | 2023-03-31 |
| 29 | Exos TFP Holdings LLC | 120,248 | $1.2M | 0.45% | 2023-03-31 |
| 30 | Jefferies Group LLC | 120,000 | $1.2M | 0.44% | 2023-09-30 |
| 31 | AQR Arbitrage LLC | 100,000 | $1.0M | 0.37% | 2023-03-31 |
| 32 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.37% | 2023-03-31 |
| 33 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.37% | 2023-03-31 |
| 34 | Walleye Capital LLC | 90,658 | $914.7K | 0.33% | 2023-03-31 |
| 35 | Centiva Capital, LP | 80,076 | $808.0K | 0.30% | 2023-03-31 |
| 36 | Cohanzick Management, LLC | 80,000 | $807.2K | 0.29% | 2023-03-31 |
| 37 | RiverPark Advisors, LLC | 80,000 | $807.2K | 0.29% | 2023-03-31 |
| 38 | GABELLI & Co INVESTMENT ADVISERS, INC. | 74,329 | $750.0K | 0.27% | 2023-03-31 |
| 39 | Walleye Trading LLC | 67,898 | $685.1K | 0.25% | 2023-03-31 |
| 40 | GABELLI FUNDS LLC | 66,286 | $668.8K | 0.24% | 2023-03-31 |
| 41 | Ergoteles LLC | 52,590 | $530.6K | 0.19% | 2023-03-31 |
| 42 | Polar Asset Management Partners Inc. | 51,990 | $524.6K | 0.19% | 2023-03-31 |
| 43 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $504.5K | 0.18% | 2023-03-31 |
| 44 | LMR Partners LLP | 50,000 | $504.5K | 0.18% | 2023-03-31 |
| 45 | Tuttle Capital Management, LLC | 48,686 | $491.2K | 0.18% | 2023-03-31 |
| 46 | Royal Bank of Canada | 43,827 | $442.0K | 0.16% | 2023-03-31 |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,422 | $428.0K | 0.15% | 2023-03-31 |
| 48 | DLD Asset Management, LP | 33,750 | $340.5K | 0.12% | 2023-03-31 |
| 49 | CSS LLC/IL | 26,750 | $269.9K | 0.10% | 2023-03-31 |
| 50 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 24,996 | $252.2K | 0.09% | 2023-03-31 |
| 51 | MIZUHO SECURITIES USA LLC | 22,168 | $223.7K | 0.08% | 2023-03-31 |
| 52 | Evolution Capital Management LLC | 15,000 | $151.3K | 0.05% | 2023-03-31 |
| 53 | Timelo Investment Management Inc. | 14,705 | $148.4K | 0.05% | 2023-03-31 |
| 54 | CAPTRUST FINANCIAL ADVISORS | 14,608 | $147.4K | 0.05% | 2023-03-31 |
| 55 | Cubist Systematic Strategies, LLC | 14,577 | $147.1K | 0.05% | 2023-03-31 |
| 56 | Kohlberg Kravis Roberts & Co. L.P. | 10,800 | $109.0K | 0.04% | 2023-03-31 |
| 57 | Chanos & Co LP | 10,000 | $100.9K | 0.03% | 2023-03-31 |
| 58 | GLAZER CAPITAL, LLC | 2,824,470 | $28.5K | 10.58% | 2023-03-31 |
| 59 | MILLENNIUM MANAGEMENT LLC | 2,317,900 | $23.4K | 8.68% | 2023-03-31 |
| 60 | OLD MISSION CAPITAL LLC | 1,284 | $13.0K | 0.00% | 2023-03-31 |
| 61 | Davidson Kempner Capital Management LP | 500,000 | $5.0K | 1.87% | 2023-03-31 |
| 62 | PICTON MAHONEY ASSET MANAGEMENT | 450,000 | $4.5K | 1.68% | 2023-03-31 |
| 63 | UBS Group AG | 405 | $4.1K | 0.00% | 2023-03-31 |
| 64 | Telemetry Investments, L.L.C. | 280,000 | $2.8K | 1.04% | 2023-03-31 |
| 65 | Shaolin Capital Management LLC | 274,303 | $2.8K | 1.02% | 2023-03-31 |
| 66 | Vestcor Inc | 250,000 | $2.5K | 0.93% | 2023-03-31 |
| 67 | Elequin Securities, LLC | 250 | $2.5K | 0.00% | 2023-03-31 |
| 68 | SkyView Investment Advisors, LLC | 100,561 | $1.0K | 0.37% | 2023-03-31 |
| 69 | Mint Tower Capital Management B.V. | 50,000 | $505 | 0.18% | 2023-03-31 |
| 70 | Virtu Financial LLC | 40,497 | $409 | 0.15% | 2023-03-31 |
| 71 | Athos Capital Ltd | 30,000 | $303 | 0.11% | 2023-03-31 |
| 72 | HRT FINANCIAL LP | 10,571 | $106 | 0.03% | 2023-03-31 |
| 73 | CI INVESTMENTS INC. | 5,400 | $54 | 0.02% | 2023-03-31 |
| 74 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |