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, Q3 2021
Institutional positions in Switchback II Corp as of Sep 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
- 73
- −4 vs. Q2 2021
- Shares held
- 28.8M
- +2.14M (+8.0%) vs. Q2 2021
- Total value
- $287.2M
- +$23.2M (+8.8%) vs. Q2 2021
- New holders
- 13
- 19 more added
- Sold out
- 17
- 10 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Switchback II Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,370,575 | $43.5M | 0.00% | +4,370,575 | New |
| Citadel Advisors LLC | 2,466,412 | $24.6M | 0.03% | −196,460−7.4% | Reduced |
| Weiss Asset Management LP | 1,558,936 | $15.5M | 0.42% | +1000.0% | Added |
| HSBC Holdings PLC | 1,250,000 | $12.4M | 0.01% | 00.0% | Unchanged |
| Electron Capital Partners, LLC | 1,211,235 | $12.1M | 0.66% | 00.0% | Unchanged |
| Omni Partners US LLC | 1,191,945 | $11.9M | 0.61% | +789,890+196.5% | Added |
| BlueCrest Capital Management Ltd | 1,018,206 | $10.1M | 0.50% | +1,018,206 | New |
| D. E. Shaw & Co., Inc. | 985,346 | $9.81M | 0.01% | +9,040+0.9% | Added |
| Woodline Partners LP | 750,000 | $7.47M | 0.12% | +106,053+16.5% | Added |
| Fir Tree Capital Management LP | 631,000 | $6.29M | 0.21% | +1,000+0.2% | Added |
| Blackstone Group Inc. | 600,000 | $5.98M | 0.01% | 00.0% | Unchanged |
| Slate Path Capital LP | 599,899 | $5.97M | 0.27% | −1010.0% | Reduced |
| Putnam Investments LLC | 562,690 | $5.60M | 0.01% | +562,690 | New |
| Millennium Management LLC | 561,945 | $5.60M | 0.01% | +174,805+45.2% | Added |
| Sculptor Capital LP | 544,805 | $5.43M | 0.05% | −16,179−2.9% | Reduced |
| Kepos Capital LP | 525,000 | $5.23M | 0.35% | 00.0% | Unchanged |
| TIG Advisors, LLC | 515,334 | $5.13M | 0.24% | +172,418+50.3% | Added |
| Westchester Capital Management, LLC | 504,884 | $5.03M | 0.16% | +504,884 | New |
| UBS Oconnor LLC | 499,982 | $4.98M | 0.04% | −250,979−33.4% | Reduced |
| Falcon Edge Capital, LP | 456,374 | $4.54M | 0.35% | +151,824+49.9% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 450,000 | $4.48M | 0.08% | +450,000 | New |
| Arena Capital Advisors, LLC- CA | 437,397 | $4.36M | 0.34% | 00.0% | Unchanged |
| Omers Administration Corp | 428,339 | $4.27M | 0.06% | +428,339 | New |
| Tenor Capital Management Co., L.P. | 404,494 | $4.03M | 0.09% | +4,494+1.1% | Added |
| HBK Investments L P | 393,313 | $3.92M | 0.06% | +156,141+65.8% | Added |
| CVI Holdings, LLC | 376,557 | $3.75M | 0.23% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 365,618 | $3.64M | 0.14% | +115,618+46.2% | Added |
| Linden Advisors LP | 338,902 | $3.38M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 338,314 | $3.37M | 0.23% | +328,374+3,303.6% | Added |
| Cohen & Co Financial Management, LLC | 308,187 | $3.07M | 1.32% | +308,187 | New |
| Balyasny Asset Management LLC | 300,000 | $2.99M | 0.01% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 258,981 | $2.58M | 0.18% | +258,981 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.49M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 249,305 | $2.48M | 0.09% | +49,305+24.7% | Added |
| Jane Street Group, LLC | 240,182 | $2.39M | 0.01% | +480.0% | Added |
| Marshall Wace North America L.P. | 238,645 | $2.38M | 0.01% | +25,000+11.7% | Added |
| Shaolin Capital Management LLC | 203,588 | $2.03M | 0.06% | −365,552−64.2% | Reduced |
| Alyeska Investment Group, L.P. | 200,000 | $1.99M | 0.02% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 184,053 | $1.83M | 0.23% | −40,238−17.9% | Reduced |
| Neuberger Berman Group LLC | 162,898 | $1.62M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 162,438 | $1.62M | 0.02% | +37,452+30.0% | Added |
| Radcliffe Capital Management, L.P. | 160,416 | $1.60M | 0.06% | +10,000+6.6% | Added |
| Moore Capital Management, LP | 150,000 | $1.49M | 0.03% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 139,211 | $1.39M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 128,634 | $1.28M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 100,000 | $996.0K | 0.00% | +100,000 | New |
| Goldman Sachs Group Inc | 95,322 | $949.0K | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 93,750 | $934.0K | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 93,000 | $926.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 87,067 | $867.0K | 0.01% | +20,100+30.0% | Added |
| Vestcor Inc | 80,100 | $798.0K | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 75,000 | $747.0K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 62,450 | $622.0K | 0.01% | +44,721+252.2% | Added |
| Context Capital Management, LLC | 50,000 | $498.0K | 0.05% | −50,000−50.0% | Reduced |
| Eisler Capital (UK) Ltd. | 50,000 | $498.0K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,000 | $498.0K | 0.00% | +50,000 | New |
| HRT Financial LP | 50,000 | $498.0K | 0.00% | +50,000 | New |
| Fortress Investment Group LLC | 50,000 | $497.0K | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 37,675 | $375.0K | 0.01% | 00.0% | Unchanged |
| GAM Holding AG | 35,000 | $349.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 33,748 | $336.0K | 0.02% | −110,000−76.5% | Reduced |
| Boothbay Fund Management, LLC | 21,226 | $211.0K | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 20,000 | $199.0K | 0.03% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 16,500 | $164.0K | 0.08% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,000 | $149.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 12,500 | $125.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,654 | $116.0K | 0.02% | −248−2.1% | Reduced |
| Penserra Capital Management LLC | 8,696 | $86.0K | 0.00% | +8,696 | New |
| Advisor Group Holdings, Inc. | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 807 | $8.00K | 0.00% | −2,670−76.8% | Reduced |
| Tower Research Capital LLC (TRC) | 409 | $4.00K | 0.00% | +409 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,250,000−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,440,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −451,927−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −417,977−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −416,608−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −391,994−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −310,702−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −273,874−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −122,284−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −103,922−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −59,211−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −52,686−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −41,653−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,298−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |