SILVER SPIKE ACQUISITION COR - *W EXP 08/02/202 (SSPKW)

CUSIP: G8136L114

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 08/02/202
Total 13F shares
7,052,516
Share change
-199,781
Total reported value
$49,693,000
Price per share
$7.04
Number of holders
21
Value change
+$10,272,987
Number of buys
14
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP G8136L114?
CUSIP G8136L114 identifies SSPKW - SILVER SPIKE ACQUISITION COR - *W EXP 08/02/202 in SEC institutional holdings data.

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Institutional Holders of SILVER SPIKE ACQUISITION COR - *W EXP 08/02/202 (SSPKW) as of Q1 2021

As of 31 Mar 2021, SILVER SPIKE ACQUISITION COR - *W EXP 08/02/202 (SSPKW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,052,516 shares. The largest 10 holders included Senvest Management, LLC, Falcon Edge Capital, LP, Linden Advisors LP, Blackstone Group Inc., Castle Creek Arbitrage, LLC, CAAS CAPITAL MANAGEMENT LP, Davidson Kempner Capital Management LP, Ionic Capital Management LLC, ORBIMED ADVISORS LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.