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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 1,500 | $15.0K | 0.00% | +1,500 | New |
| UBS Group AG | 3,477 | $34.0K | 0.00% | +3,477 | New |
| Berkley W R Corp | 9,940 | $98.0K | 0.01% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 10,000 | $99.0K | 0.01% | +10,000 | New |
| Two Sigma Securities, LLC | 11,902 | $118.0K | 0.03% | +11,902 | New |
| Walleye Capital LLC | 12,000 | $119.0K | 0.00% | +12,000 | New |
| Nomura Holdings Inc | 12,500 | $124.0K | 0.00% | +12,500 | New |
| Ancora Advisors, LLC | 15,000 | $148.0K | 0.00% | +15,000 | New |
| Marathon Trading Investment Management LLC | 16,500 | $163.0K | 0.09% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 17,729 | $175.0K | 0.00% | +11,743+196.2% | Added |
| Atalaya Capital Management LP | 20,000 | $198.0K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 21,226 | $210.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,298 | $211.0K | 0.00% | +21,298 | New |
| Caas Capital Management LP | 22,900 | $226.0K | 0.01% | +22,900 | New |
| GAM Holding AG | 35,000 | $346.0K | 0.02% | +35,000 | New |
| Hudson Bay Capital Management LP | 37,675 | $373.0K | 0.00% | −50,000−57.0% | Reduced |
| CNH Partners LLC | 41,653 | $412.0K | 0.01% | +6,658+19.0% | Added |
| Eisler Capital (UK) Ltd. | 50,000 | $494.0K | 0.10% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 50,000 | $495.0K | 0.02% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 52,686 | $521.0K | 0.58% | +52,686 | New |
| Morgan Stanley | 59,211 | $586.0K | 0.00% | −6,095−9.3% | Reduced |
| Magnetar Financial LLC | 66,967 | $662.0K | 0.01% | +66,967 | New |
| MMCAP International Inc. SPC | 75,000 | $742.0K | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 80,100 | $792.0K | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 93,000 | $920.0K | 0.00% | +93,000 | New |
| Ghisallo Capital Management LLC | 93,750 | $927.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 95,322 | $943.0K | 0.00% | +16,200+20.5% | Added |
| Context Capital Management, LLC | 100,000 | $989.0K | 0.09% | +100,000 | New |
| Athanor Capital, LP | 103,922 | $1.03M | 0.06% | +103,922 | New |
| Landscape Capital Management, L.L.C. | 122,284 | $1.21M | 0.15% | +122,284 | New |
| Schonfeld Strategic Advisors LLC | 124,986 | $1.24M | 0.01% | +124,986 | New |
| Susquehanna International Group, LLP | 128,634 | $1.27M | 0.00% | +128,634 | New |
| Davidson Kempner Capital Management LP | 139,211 | $1.38M | 0.01% | +139,211 | New |
| CSS LLC | 143,748 | $1.42M | 0.08% | −5,701−3.8% | Reduced |
| Moore Capital Management, LP | 150,000 | $1.48M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 150,416 | $1.49M | 0.06% | +75,416+100.6% | Added |
| Neuberger Berman Group LLC | 162,898 | $1.61M | 0.00% | −28,716−15.0% | Reduced |
| 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 |
| Marshall Wace North America L.P. | 213,645 | $2.11M | 0.01% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 224,291 | $2.22M | 0.31% | −4,827−2.1% | Reduced |
| HBK Investments L P | 237,172 | $2.35M | 0.02% | +3,879+1.7% | Added |
| Jane Street Group, LLC | 240,134 | $2.38M | 0.01% | +78,549+48.6% | Added |
| 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 |
| Alliancebernstein L.P. | 273,874 | $2.71M | 0.00% | +273,874 | New |
| Balyasny Asset Management LLC | 300,000 | $2.97M | 0.02% | +200,000+200.0% | Added |
| Falcon Edge Capital, LP | 304,550 | $3.01M | 0.19% | +304,550 | New |
| Glazer Capital, LLC | 310,702 | $3.07M | 0.05% | +310,702 | New |
| Linden Advisors LP | 338,902 | $3.35M | 0.02% | 00.0% | Unchanged |
| TIG Advisors, LLC | 342,916 | $3.39M | 0.12% | +195,897+133.2% | Added |
| CVI Holdings, LLC | 376,557 | $3.72M | 0.25% | 00.0% | Unchanged |
| Millennium Management LLC | 387,140 | $3.83M | 0.00% | +387,140 | New |
| Vivaldi Asset Management, LLC | 391,994 | $3.88M | 0.58% | +294,422+301.7% | Added |
| Tenor Capital Management Co., L.P. | 400,000 | $3.96M | 0.09% | +360,000+900.0% | Added |
| Omni Partners US LLC | 402,055 | $3.98M | 0.18% | +402,055 | New |
| Mangrove Partners | 416,608 | $4.12M | 0.45% | +416,608 | New |
| Ramius Advisors LLC | 417,977 | $4.13M | 1.58% | +417,977 | New |
| Arena Capital Advisors, LLC- CA | 437,397 | $4.33M | 0.36% | +73,031+20.0% | Added |
| Governors Lane LP | 451,927 | $4.47M | 0.34% | −150,000−24.9% | Reduced |
| Kepos Capital LP | 525,000 | $5.19M | 0.39% | +525,000 | New |
| Sculptor Capital LP | 560,984 | $5.55M | 0.05% | +560,984 | New |
| Shaolin Capital Management LLC | 569,140 | $5.63M | 0.17% | +569,140 | 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 |
| Fir Tree Capital Management LP | 630,000 | $6.23M | 0.23% | +630,000 | New |
| Woodline Partners LP | 643,947 | $6.37M | 0.12% | +643,947 | New |
| Spring Creek Capital LLC | 750,000 | $7.42M | 0.37% | 00.0% | Unchanged |
| UBS Oconnor LLC | 750,961 | $7.43M | 0.07% | +250,979+50.2% | Added |
| D. E. Shaw & Co., Inc. | 976,306 | $9.66M | 0.01% | +851,306+681.0% | Added |
| Electron Capital Partners, LLC | 1,211,235 | $12.0M | 0.74% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,250,000 | $12.3M | 0.01% | +1,250,000 | New |
| Senator Investment Group LP | 1,440,000 | $14.2M | 0.27% | +1,440,000 | New |
| Weiss Asset Management LP | 1,558,836 | $15.4M | 0.43% | +1,558,836 | New |
| Adage Capital Partners GP, L.L.C. | 2,250,000 | $22.3M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,662,872 | $26.3M | 0.03% | +2,662,872 | 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 |