CUSIP G8201H113
SILVER SPIKE ACQUISITN CORP
55 institutions · $1.9M total · 4,046,733 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 75,000 | $756.8K | 1.85% | 2023-03-31 |
| 2 | MANGROVE PARTNERS | 43,844 | $442.4K | 1.08% | 2023-03-31 |
| 3 | Segantii Capital Management Ltd | 25,000 | $252.0K | 0.61% | 2023-03-31 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 17,280 | $174.4K | 0.42% | 2023-03-31 |
| 5 | LMR Partners LLP | 12,500 | $126.1K | 0.30% | 2023-03-31 |
| 6 | Jefferies Group LLC | 30,000 | $40.5K | 0.74% | 2023-09-30 |
| 7 | Candlestick Capital Management LP | 375,000 | $11.2K | 9.26% | 2023-03-31 |
| 8 | Linden Advisors LP | 282,116 | $10.4K | 6.97% | 2023-03-31 |
| 9 | CITADEL ADVISORS LLC | 341,991 | $10.2K | 8.45% | 2023-03-31 |
| 10 | Alpha Wave Global, LP | 299,999 | $8.9K | 7.41% | 2023-03-31 |
| 11 | BNP PARIBAS ARBITRAGE, SNC | 187,500 | $6.9K | 4.63% | 2023-03-31 |
| 12 | METEORA CAPITAL, LLC | 204,630 | $6.1K | 5.05% | 2023-03-31 |
| 13 | Sculptor Capital LP | 146,371 | $5.4K | 3.61% | 2023-03-31 |
| 14 | COWEN AND COMPANY, LLC | 168,758 | $5.1K | 4.17% | 2023-03-31 |
| 15 | Periscope Capital Inc. | 124,900 | $3.7K | 3.08% | 2023-03-31 |
| 16 | D. E. Shaw & Co., Inc. | 108,819 | $3.2K | 2.68% | 2023-03-31 |
| 17 | JANE STREET GROUP, LLC | 106,092 | $3.2K | 2.62% | 2023-03-31 |
| 18 | Sage Rock Capital Management LP | 95,396 | $2.9K | 2.35% | 2023-03-31 |
| 19 | CVI Holdings, LLC | 65,410 | $1.9K | 1.61% | 2023-03-31 |
| 20 | Luxor Capital Group, LP | 56,553 | $1.7K | 1.39% | 2023-03-31 |
| 21 | Boussard & Gavaudan Investment Management LLP | 75,000 | $1.6K | 1.85% | 2023-03-31 |
| 22 | Calamos Advisors LLC | 52,005 | $1.6K | 1.28% | 2023-03-31 |
| 23 | Castle Creek Arbitrage, LLC | 50,000 | $1.5K | 1.23% | 2023-03-31 |
| 24 | Polar Asset Management Partners Inc. | 50,000 | $1.5K | 1.23% | 2023-03-31 |
| 25 | Exos TFP Holdings LLC | 44,848 | $1.3K | 1.10% | 2023-03-31 |
| 26 | Bulldog Investors, LLP | 39,038 | $1.2K | 0.96% | 2023-03-31 |
| 27 | First Pacific Advisors, LP | 39,218 | $1.2K | 0.96% | 2023-03-31 |
| 28 | Jefferies Financial Group Inc. | 30,000 | $894 | 0.74% | 2023-09-30 |
| 29 | Covalent Partners LLC | 27,500 | $825 | 0.67% | 2023-03-31 |
| 30 | RAMIUS ADVISORS LLC | 26,500 | $795 | 0.65% | 2023-03-31 |
| 31 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $750 | 0.61% | 2023-03-31 |
| 32 | AQR Arbitrage LLC | 25,000 | $745 | 0.61% | 2023-03-31 |
| 33 | Walleye Capital LLC | 22,153 | $665 | 0.54% | 2023-03-31 |
| 34 | GABELLI FUNDS LLC | 19,207 | $576 | 0.47% | 2023-03-31 |
| 35 | PEAK6 Investments LLC | 18,716 | $561 | 0.46% | 2023-06-30 |
| 36 | DG Capital Management, LLC | 18,158 | $541 | 0.44% | 2023-03-31 |
| 37 | Tuttle Capital Management, LLC | 17,396 | $518 | 0.42% | 2023-03-31 |
| 38 | GABELLI & Co INVESTMENT ADVISERS, INC. | 17,218 | $517 | 0.42% | 2023-03-31 |
| 39 | Walleye Trading LLC | 16,574 | $497 | 0.40% | 2023-03-31 |
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 12,500 | $373 | 0.30% | 2023-03-31 |
| 41 | Schonfeld Strategic Advisors LLC | 10,000 | $300 | 0.24% | 2023-03-31 |
| 42 | OLD MISSION CAPITAL LLC | 7,604 | $228 | 0.18% | 2023-03-31 |
| 43 | UBS Group AG | 4,900 | $147 | 0.12% | 2023-03-31 |
| 44 | MILLENNIUM MANAGEMENT LLC | 185,000 | $6 | 4.57% | 2023-03-31 |
| 45 | CLEAR STREET LLC | 55,752 | $2 | 1.37% | 2023-03-31 |
| 46 | Telemetry Investments, L.L.C. | 56,156 | $2 | 1.38% | 2023-03-31 |
| 47 | Q Global Advisors, LLC | 63,966 | $2 | 1.58% | 2023-03-31 |
| 48 | Shaolin Capital Management LLC | 62,500 | $2 | 1.54% | 2023-03-31 |
| 49 | Vestcor Inc | 62,500 | $2 | 1.54% | 2023-03-31 |
| 50 | PICTON MAHONEY ASSET MANAGEMENT | 62,500 | $1 | 1.54% | 2023-03-31 |
| 51 | RP Investment Advisors LP | 20,000 | $1 | 0.49% | 2023-03-31 |
| 52 | CANTOR FITZGERALD, L. P. | 37,935 | $1 | 0.93% | 2023-03-31 |
| 53 | Mint Tower Capital Management B.V. | 12,500 | $0 | 0.30% | 2023-03-31 |
| 54 | BARCLAYS PLC | 12,230 | $0 | 0.30% | 2023-03-31 |
| 55 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |