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, Q2 2021
Institutional positions in Switchback II Corp as of Jun 30, 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
- 77
- +25 vs. Q1 2021
- Shares held
- 26.7M
- +12.2M (+84.6%) vs. Q1 2021
- Total value
- $264.1M
- +$121.8M (+85.7%) vs. Q1 2021
- New holders
- 39
- 14 more added
- Sold out
- 14
- 6 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 73 | $287.2M |
| Q2 2021 | 77 | $264.1M |
| Q1 2021 | 52 | $142.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Switchback II Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,662,872 | $26.3M | 0.03% | +2,662,872 | New |
| Adage Capital Partners GP, L.L.C. | 2,250,000 | $22.3M | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,558,836 | $15.4M | 0.43% | +1,558,836 | New |
| Senator Investment Group LP | 1,440,000 | $14.2M | 0.27% | +1,440,000 | New |
| HSBC Holdings PLC | 1,250,000 | $12.3M | 0.01% | +1,250,000 | New |
| Electron Capital Partners, LLC | 1,211,235 | $12.0M | 0.74% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 976,306 | $9.66M | 0.01% | +851,306+681.0% | Added |
| UBS Oconnor LLC | 750,961 | $7.43M | 0.07% | +250,979+50.2% | Added |
| Spring Creek Capital LLC | 750,000 | $7.42M | 0.37% | 00.0% | Unchanged |
| Woodline Partners LP | 643,947 | $6.37M | 0.12% | +643,947 | New |
| Fir Tree Capital Management LP | 630,000 | $6.23M | 0.23% | +630,000 | New |
| Blackstone Group Inc. | 600,000 | $5.93M | 0.01% | 00.0% | Unchanged |
| Slate Path Capital LP | 600,000 | $5.93M | 0.33% | +600,000 | New |
| Shaolin Capital Management LLC | 569,140 | $5.63M | 0.17% | +569,140 | New |
| Sculptor Capital LP | 560,984 | $5.55M | 0.05% | +560,984 | New |
| Kepos Capital LP | 525,000 | $5.19M | 0.39% | +525,000 | New |
| Governors Lane LP | 451,927 | $4.47M | 0.34% | −150,000−24.9% | Reduced |
| Arena Capital Advisors, LLC- CA | 437,397 | $4.33M | 0.36% | +73,031+20.0% | Added |
| Ramius Advisors LLC | 417,977 | $4.13M | 1.58% | +417,977 | New |
| Mangrove Partners | 416,608 | $4.12M | 0.45% | +416,608 | New |
| Omni Partners US LLC | 402,055 | $3.98M | 0.18% | +402,055 | New |
| Tenor Capital Management Co., L.P. | 400,000 | $3.96M | 0.09% | +360,000+900.0% | Added |
| Vivaldi Asset Management, LLC | 391,994 | $3.88M | 0.58% | +294,422+301.7% | Added |
| Millennium Management LLC | 387,140 | $3.83M | 0.00% | +387,140 | New |
| CVI Holdings, LLC | 376,557 | $3.72M | 0.25% | 00.0% | Unchanged |
| TIG Advisors, LLC | 342,916 | $3.39M | 0.12% | +195,897+133.2% | Added |
| Linden Advisors LP | 338,902 | $3.35M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 310,702 | $3.07M | 0.05% | +310,702 | New |
| Falcon Edge Capital, LP | 304,550 | $3.01M | 0.19% | +304,550 | New |
| Balyasny Asset Management LLC | 300,000 | $2.97M | 0.02% | +200,000+200.0% | Added |
| Alliancebernstein L.P. | 273,874 | $2.71M | 0.00% | +273,874 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.47M | 0.01% | +250,000 | New |
| Picton Mahoney Asset Management | 250,000 | $2.47M | 0.09% | +250,000 | New |
| Jane Street Group, LLC | 240,134 | $2.38M | 0.01% | +78,549+48.6% | Added |
| HBK Investments L P | 237,172 | $2.35M | 0.02% | +3,879+1.7% | Added |
| HITE Hedge Asset Management LLC | 224,291 | $2.22M | 0.31% | −4,827−2.1% | Reduced |
| Marshall Wace North America L.P. | 213,645 | $2.11M | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 200,000 | $1.98M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 200,000 | $1.98M | 0.06% | +150,000+300.0% | Added |
| Neuberger Berman Group LLC | 162,898 | $1.61M | 0.00% | −28,716−15.0% | Reduced |
| Radcliffe Capital Management, L.P. | 150,416 | $1.49M | 0.06% | +75,416+100.6% | Added |
| Moore Capital Management, LP | 150,000 | $1.48M | 0.03% | 00.0% | Unchanged |
| CSS LLC | 143,748 | $1.42M | 0.08% | −5,701−3.8% | Reduced |
| Davidson Kempner Capital Management LP | 139,211 | $1.38M | 0.01% | +139,211 | New |
| Susquehanna International Group, LLP | 128,634 | $1.27M | 0.00% | +128,634 | New |
| Schonfeld Strategic Advisors LLC | 124,986 | $1.24M | 0.01% | +124,986 | New |
| Landscape Capital Management, L.L.C. | 122,284 | $1.21M | 0.15% | +122,284 | New |
| Athanor Capital, LP | 103,922 | $1.03M | 0.06% | +103,922 | New |
| Context Capital Management, LLC | 100,000 | $989.0K | 0.09% | +100,000 | New |
| Goldman Sachs Group Inc | 95,322 | $943.0K | 0.00% | +16,200+20.5% | Added |
| Ghisallo Capital Management LLC | 93,750 | $927.0K | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 93,000 | $920.0K | 0.00% | +93,000 | New |
| Vestcor Inc | 80,100 | $792.0K | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 75,000 | $742.0K | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 66,967 | $662.0K | 0.01% | +66,967 | New |
| Morgan Stanley | 59,211 | $586.0K | 0.00% | −6,095−9.3% | Reduced |
| OTA Financial Group L.P. | 52,686 | $521.0K | 0.58% | +52,686 | New |
| Fortress Investment Group LLC | 50,000 | $495.0K | 0.02% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 50,000 | $494.0K | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 41,653 | $412.0K | 0.01% | +6,658+19.0% | Added |
| Hudson Bay Capital Management LP | 37,675 | $373.0K | 0.00% | −50,000−57.0% | Reduced |
| GAM Holding AG | 35,000 | $346.0K | 0.02% | +35,000 | New |
| Caas Capital Management LP | 22,900 | $226.0K | 0.01% | +22,900 | New |
| Qube Research & Technologies Ltd | 21,298 | $211.0K | 0.00% | +21,298 | New |
| Boothbay Fund Management, LLC | 21,226 | $210.0K | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 20,000 | $198.0K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 17,729 | $175.0K | 0.00% | +11,743+196.2% | Added |
| Marathon Trading Investment Management LLC | 16,500 | $163.0K | 0.09% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,000 | $148.0K | 0.00% | +15,000 | New |
| Nomura Holdings Inc | 12,500 | $124.0K | 0.00% | +12,500 | New |
| Walleye Capital LLC | 12,000 | $119.0K | 0.00% | +12,000 | New |
| Two Sigma Securities, LLC | 11,902 | $118.0K | 0.03% | +11,902 | New |
| Levin Capital Strategies, L.P. | 10,000 | $99.0K | 0.01% | +10,000 | New |
| Berkley W R Corp | 9,940 | $98.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 3,477 | $34.0K | 0.00% | +3,477 | New |
| Advisor Group Holdings, Inc. | 1,500 | $15.0K | 0.00% | +1,500 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −1,108,300−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −1,095,154−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −600,500−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −437,170−100.0% | Sold out |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −430,968−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −261,005−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −183,072−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −103,698−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −52,796−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −22,008−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −1,947−100.0% | Sold out |