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.
Q3 2021 vs. Q2 2021
How the institutions holding Switchback II Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 77 | 73 | −4 |
| Shares | 26.7M | 28.8M | +2.14M (+8.0%) |
| Value | $264.1M | $287.2M | +$23.2M (+8.8%) |
New holders (13)
Institutions that held Switchback II Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| FMR LLC | 4,370,575 | $43.5M | 0.00% |
| BlueCrest Capital Management Ltd | 1,018,206 | $10.1M | 0.50% |
| Putnam Investments LLC | 562,690 | $5.60M | 0.01% |
| Westchester Capital Management, LLC | 504,884 | $5.03M | 0.16% |
| Starboard Value LPSuperinvestorStarboard Value | 450,000 | $4.48M | 0.08% |
| Omers Administration Corp | 428,339 | $4.27M | 0.06% |
| Cohen & Co Financial Management, LLC | 308,187 | $3.07M | 1.32% |
| Beryl Capital Management LLC | 258,981 | $2.58M | 0.18% |
| Credit Suisse AG | 100,000 | $996.0K | 0.00% |
| JPMorgan Chase & Co | 50,000 | $498.0K | 0.00% |
| HRT Financial LP | 50,000 | $498.0K | 0.00% |
| Penserra Capital Management LLC | 8,696 | $86.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 409 | $4.00K | 0.00% |
Sold out (17)
Institutions that held Switchback II Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,250,000 | $22.3M |
| Senator Investment Group LP | 1,440,000 | $14.2M |
| Spring Creek Capital LLC | 750,000 | $7.42M |
| Governors Lane LP | 451,927 | $4.47M |
| Ramius Advisors LLC | 417,977 | $4.13M |
| Mangrove Partners | 416,608 | $4.12M |
| Vivaldi Asset Management, LLC | 391,994 | $3.88M |
| Glazer Capital, LLC | 310,702 | $3.07M |
| Alliancebernstein L.P. | 273,874 | $2.71M |
| Landscape Capital Management, L.L.C. | 122,284 | $1.21M |
| Athanor Capital, LP | 103,922 | $1.03M |
| Morgan Stanley | 59,211 | $586.0K |
| OTA Financial Group L.P. | 52,686 | $521.0K |
| CNH Partners LLC | 41,653 | $412.0K |
| Caas Capital Management LP | 22,900 | $226.0K |
| Qube Research & Technologies Ltd | 21,298 | $211.0K |
| Levin Capital Strategies, L.P. | 10,000 | $99.0K |