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Switchback II Corp

SWBKDelisted Nov 4, 2021
Industry
Blank Checks
SEC CIK
0001829730

Switchback II Corp was delisted on Nov 4, 2021; its insiders filed their last Form 4 on Nov 3, 2021; 73 institutions reported holding it in 13F filings for Q3 2021, worth $287.2M in total; Starboard Value was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Switchback II Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
52
No complete 13F data for Q4 2020
Shares held
14.5M
No complete 13F data for Q4 2020
Total value
$142.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SWBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 52 institutions
Q1 2021: 52 institutionsQ2 2021: 77 institutionsQ3 2021: 73 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $142.2M
Q1 2021: $142.2MQ2 2021: $264.1MQ3 2021: $287.2MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SWBK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 202173$287.2M
Q2 202177$264.1M
Q1 202152$142.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Switchback II Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SWBK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Adage Capital Partners GP, L.L.C.2,250,000$22.1M0.05%––
Electron Capital Partners, LLC1,211,235$11.9M0.84%––
Diameter Capital Partners LP1,108,300$10.9M1.83%––
Antara Capital LP1,095,154$10.8M2.80%––
Spring Creek Capital LLC750,000$7.37M0.32%––
Governors Lane LP601,927$5.92M0.40%––
Park West Asset Management LLC600,500$5.90M0.19%––
Blackstone Group Inc.600,000$5.90M0.01%––
UBS Oconnor LLC499,982$4.92M0.07%––
Yaupon Capital Management LP437,170$4.30M3.65%––
Anomaly Capital Management, LP430,968$4.24M0.41%––
CVI Holdings, LLC376,557$3.70M0.26%––
Arena Capital Advisors, LLC- CA364,366$3.58M0.36%––
Linden Advisors LP338,902$3.33M0.02%––
Eagle Global Advisors LLC261,005$2.57M0.19%––
Hartree Partners, LP250,000$2.46M0.42%––
HBK Investments L P233,293$2.29M0.03%––
HITE Hedge Asset Management LLC229,118$2.25M0.34%––
Marshall Wace North America L.P.213,645$2.10M0.01%––
Alyeska Investment Group, L.P.200,000$1.97M0.03%––
Neuberger Berman Group LLC191,614$1.88M0.00%––
Tortoise Capital Advisors, L.L.C.183,072$1.80M0.03%––
Jane Street Group, LLC161,585$1.59M0.00%––
Moore Capital Management, LP150,000$1.48M0.03%––
CSS LLC149,449$1.47M0.08%––
TIG Advisors, LLC147,019$1.45M0.06%––
D. E. Shaw & Co., Inc.125,000$1.23M0.00%––
Sphera Funds Management Ltd.103,698$1.02M0.09%––
Balyasny Asset Management LLC100,000$983.0K0.01%––
Vivaldi Asset Management, LLC97,572$959.0K0.19%––
Ghisallo Capital Management LLC93,750$922.0K0.06%––
Hudson Bay Capital Management LP87,675$862.0K0.01%––
Vestcor Inc80,100$787.0K0.03%––
Goldman Sachs Group Inc79,122$778.0K0.00%––
Radcliffe Capital Management, L.P.75,000$737.0K0.03%––
MMCAP International Inc. SPC75,000$737.0K0.07%––
Morgan Stanley65,306$642.0K0.00%––
SIR Capital Management, L.P.52,796$519.0K0.09%––
Omers Administration Corp50,000$492.0K0.01%––
Taconic Capital Advisors LP50,000$492.0K0.02%––
Fortress Investment Group LLC50,000$491.0K0.02%––
Eisler Capital (UK) Ltd.50,000$491.0K0.22%––
Tenor Capital Management Co., L.P.40,000$393.0K0.01%––
CNH Partners LLC34,995$344.0K0.01%––
Northern Right Capital Management, L.P.24,600$242.0K0.07%––
Maven Securities LTD22,008$215.0K0.02%––
Boothbay Fund Management, LLC21,226$209.0K0.01%––
Atalaya Capital Management LP20,000$197.0K0.04%––
Marathon Trading Investment Management LLC16,500$162.0K0.10%––
Berkley W R Corp9,940$98.0K0.01%––
Wolverine Asset Management LLC5,986$58.0K0.00%––
Human Investing LLC1,947$19.0K0.00%––