SILVER SPIKE ACQUISITION COR
CUSIP G8136L114
Silver Spike Acquisition Cor has 23 institutional holders in Filings Flow’s 13F database, together reporting 8.05M shares worth $68M as of Q1 2021. The largest reported holders are Senvest Management, LLC, Isomer Partners LP, and Alpha Wave Global, LP.
Institutional Holders
23
Q1 2021
Reported Value
$68M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Senvest Management, LLC$3.0B AUM | 0.74% | $24M | 3.35M | Q1 2021 |
| Isomer Partners LP$74M AUM | 3.21% | $13M | 700.0K | Q1 2021 |
| Alpha Wave Global, LP$791M AUM | 0.50% | $8M | 1.14M | Q1 2021 |
| Luxor Capital Group, LP$1.4B AUM | 0.08% | $7M | 369.8K | Q1 2021 |
| Athanor Capital, LP$24,573 AUM | 0.14% | $6M | 332.6K | Q1 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $4M | 533.3K | Q1 2021 |
| OCO Capital Partners, L.P.$408M AUM | 2.94% | $3M | 1.02M | Q4 2020OLDER |
| Blackstone Inc.$25.6B AUM | 0.01% | $3M | 465.4K | Q1 2021 |
| EJF Capital LP$142M AUM | 0.26% | $3M | 788.2K | Q4 2020OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.12% | $2M | 282.9K | Q1 2021 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.02% | $2M | 213.5K | Q1 2021 |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.21% | $1M | 450.0K | Q4 2020OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.01% | $1M | 185.2K | Q1 2021 |
| Ionic Capital Management LLC$1.4B AUM | 0.16% | $1M | 179.6K | Q1 2021 |
| ORBIMED ADVISORS LLC$5.0B AUM | 0.01% | $1M | 150.2K | Q1 2021 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.02% | $819,000 | 250.0K | Q4 2020OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.03% | $698,000 | 99.1K | Q1 2021 |
| Alpine Global Management, LLC$668M AUM | 0.14% | $668,000 | 203.1K | Q4 2020OLDER |
| Kepos Capital LP$61M AUM | 0.07% | $629,000 | 1.03M | Q3 2020OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.01% | $577,000 | 81.9K | Q1 2021 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $517,000 | 72.7K | Q1 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.01% | $491,000 | 150.0K | Q4 2020OLDER |
| Portolan Capital Management, LLC$1.9B AUM | 0.03% | $386,000 | 54.8K | Q1 2021 |
| PURA VIDA INVESTMENTS, LLC$15M AUM | 0.01% | $352,000 | 50.0K | Q1 2021 |
| LMR Partners LLP$45.4B AUM | 0.01% | $351,000 | 49.9K | Q1 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $305,000 | 500.0K | Q3 2020OLDER |
| Aequim Alternative Investments LP$5.2B AUM | 0.02% | $287,000 | 40.3K | Q1 2021 |
| Sage Rock Capital Management LP$22M AUM | 0.05% | $274,000 | 450.0K | Q3 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.02% | $244,000 | 400.0K | Q3 2020OLDER |
| Black Maple Capital Management LP$179M AUM | 0.17% | $228,000 | 32.4K | Q1 2021 |
| Empyrean Capital Partners, LP$3.1B AUM | 0.01% | $223,000 | 68.0K | Q4 2020OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.00% | $216,000 | 65.9K | Q4 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $170,000 | 13.3K | Q4 2020OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $131,000 | 18.5K | Q1 2021 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $118,000 | 16.7K | Q1 2021 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.01% | $107,000 | 175.0K | Q3 2020OLDER |
| EQUITEC SPECIALISTS, LLC$708,000 AUM | 0.01% | $107,000 | 175.0K | Q3 2020OLDER |
| Monashee Investment Management LLC$184M AUM | 0.01% | $105,000 | 32.0K | Q4 2020OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.03% | $104,000 | 167.9K | Q3 2020OLDER |
| Newtyn Management, LLC$936M AUM | 0.04% | $100,000 | 200.0K | Q2 2020OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.03% | $91,000 | 148.7K | Q3 2020OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $71,000 | 142.9K | Q2 2020OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $68,000 | 20.9K | Q4 2020OLDER |
| HGC Investment Management Inc.$451M AUM | 0.01% | $62,000 | 101.4K | Q3 2020OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $61,000 | 100.0K | Q3 2020OLDER |
| Cowen Investment Management LLC$0 AUM | 0.03% | $61,000 | 100.0K | Q3 2020OLDER |
| Virtu Financial LLC$2.4B AUM | 0.01% | $58,000 | 17.6K | Q4 2020OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.00% | $55,000 | 90.0K | Q3 2020OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $49,000 | 15.1K | Q4 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $46,000 | 13.9K | Q4 2020OLDER |
| Bluefin Trading, LLC$1.2B AUM | 0.00% | $45,000 | 90.0K | Q2 2020OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.01% | $39,000 | 77.9K | Q2 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $23,000 | 7.0K | Q4 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $14,000 | 23.4K | Q3 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6,000 | 887 | Q1 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.