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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 409 | $4.00K | 0.00% | +409 | New |
| UBS Group AG | 807 | $8.00K | 0.00% | −2,670−76.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 8,696 | $86.0K | 0.00% | +8,696 | New |
| Two Sigma Securities, LLC | 11,654 | $116.0K | 0.02% | −248−2.1% | Reduced |
| Walleye Capital LLC | 12,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 12,500 | $125.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,000 | $149.0K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 16,500 | $164.0K | 0.08% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 20,000 | $199.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 21,226 | $211.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 33,748 | $336.0K | 0.02% | −110,000−76.5% | Reduced |
| GAM Holding AG | 35,000 | $349.0K | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 37,675 | $375.0K | 0.01% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 50,000 | $497.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Wolverine Asset Management LLC | 62,450 | $622.0K | 0.01% | +44,721+252.2% | Added |
| MMCAP International Inc. SPC | 75,000 | $747.0K | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 80,100 | $798.0K | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 87,067 | $867.0K | 0.01% | +20,100+30.0% | Added |
| Toronto Dominion Bank | 93,000 | $926.0K | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 93,750 | $934.0K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 95,322 | $949.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 100,000 | $996.0K | 0.00% | +100,000 | New |
| Susquehanna International Group, LLP | 128,634 | $1.28M | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 139,211 | $1.39M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.49M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 160,416 | $1.60M | 0.06% | +10,000+6.6% | Added |
| Schonfeld Strategic Advisors LLC | 162,438 | $1.62M | 0.02% | +37,452+30.0% | Added |
| Neuberger Berman Group LLC | 162,898 | $1.62M | 0.00% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 184,053 | $1.83M | 0.23% | −40,238−17.9% | Reduced |
| Alyeska Investment Group, L.P. | 200,000 | $1.99M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 203,588 | $2.03M | 0.06% | −365,552−64.2% | Reduced |
| Marshall Wace North America L.P. | 238,645 | $2.38M | 0.01% | +25,000+11.7% | Added |
| Jane Street Group, LLC | 240,182 | $2.39M | 0.01% | +480.0% | Added |
| Taconic Capital Advisors LP | 249,305 | $2.48M | 0.09% | +49,305+24.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.49M | 0.01% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 258,981 | $2.58M | 0.18% | +258,981 | New |
| Balyasny Asset Management LLC | 300,000 | $2.99M | 0.01% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 308,187 | $3.07M | 1.32% | +308,187 | New |
| Berkley W R Corp | 338,314 | $3.37M | 0.23% | +328,374+3,303.6% | Added |
| Linden Advisors LP | 338,902 | $3.38M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 365,618 | $3.64M | 0.14% | +115,618+46.2% | Added |
| CVI Holdings, LLC | 376,557 | $3.75M | 0.23% | 00.0% | Unchanged |
| HBK Investments L P | 393,313 | $3.92M | 0.06% | +156,141+65.8% | Added |
| Tenor Capital Management Co., L.P. | 404,494 | $4.03M | 0.09% | +4,494+1.1% | Added |
| Omers Administration Corp | 428,339 | $4.27M | 0.06% | +428,339 | New |
| Arena Capital Advisors, LLC- CA | 437,397 | $4.36M | 0.34% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 450,000 | $4.48M | 0.08% | +450,000 | New |
| Falcon Edge Capital, LP | 456,374 | $4.54M | 0.35% | +151,824+49.9% | Added |
| UBS Oconnor LLC | 499,982 | $4.98M | 0.04% | −250,979−33.4% | Reduced |
| Westchester Capital Management, LLC | 504,884 | $5.03M | 0.16% | +504,884 | New |
| TIG Advisors, LLC | 515,334 | $5.13M | 0.24% | +172,418+50.3% | Added |
| Kepos Capital LP | 525,000 | $5.23M | 0.35% | 00.0% | Unchanged |
| Sculptor Capital LP | 544,805 | $5.43M | 0.05% | −16,179−2.9% | Reduced |
| Millennium Management LLC | 561,945 | $5.60M | 0.01% | +174,805+45.2% | Added |
| Putnam Investments LLC | 562,690 | $5.60M | 0.01% | +562,690 | New |
| Slate Path Capital LP | 599,899 | $5.97M | 0.27% | −1010.0% | Reduced |
| Blackstone Group Inc. | 600,000 | $5.98M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 631,000 | $6.29M | 0.21% | +1,000+0.2% | Added |
| Woodline Partners LP | 750,000 | $7.47M | 0.12% | +106,053+16.5% | Added |
| D. E. Shaw & Co., Inc. | 985,346 | $9.81M | 0.01% | +9,040+0.9% | Added |
| BlueCrest Capital Management Ltd | 1,018,206 | $10.1M | 0.50% | +1,018,206 | New |
| Omni Partners US LLC | 1,191,945 | $11.9M | 0.61% | +789,890+196.5% | Added |
| Electron Capital Partners, LLC | 1,211,235 | $12.1M | 0.66% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,250,000 | $12.4M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 1,558,936 | $15.5M | 0.42% | +1000.0% | Added |
| Citadel Advisors LLC | 2,466,412 | $24.6M | 0.03% | −196,460−7.4% | Reduced |
| FMR LLC | 4,370,575 | $43.5M | 0.00% | +4,370,575 | New |
| 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 |