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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, Q4 2021

Institutional positions in Switchback II Corp as of Dec 31, 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

SWBK is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021

Institutional holders
0
−71 vs. Q3 2021
Shares held
0
−27.4M (−100.0%) vs. Q3 2021
Total value
$0
−$273.0M (−100.0%) vs. Q3 2021
New holders
0
0 more added
Sold out
71
0 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 0 institutions
Q1 2021: 52 institutionsQ2 2021: 77 institutionsQ3 2021: 73 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $0
Q1 2021: $142.2MQ2 2021: $264.1MQ3 2021: $287.2MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SWBK and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 202173$287.2M
Q2 202177$264.1M
Q1 202152$142.2M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Switchback II Corp; share changes are against Q3 2021.

Institutions holding SWBK in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC0$00.00%−4,370,575−100.0%Sold out
Citadel Advisors LLC0$00.00%−2,466,412−100.0%Sold out
Weiss Asset Management LP0$00.00%−1,558,936−100.0%Sold out
HSBC Holdings PLC0$00.00%−1,250,000−100.0%Sold out
Electron Capital Partners, LLC0$00.00%−1,211,235−100.0%Sold out
BlueCrest Capital Management Ltd0$00.00%−1,018,206−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−985,346−100.0%Sold out
Woodline Partners LP0$00.00%−750,000−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−631,000−100.0%Sold out
Blackstone Group Inc.0$00.00%−600,000−100.0%Sold out
Slate Path Capital LP0$00.00%−599,899−100.0%Sold out
Putnam Investments LLC0$00.00%−562,690−100.0%Sold out
Millennium Management LLC0$00.00%−561,945−100.0%Sold out
Sculptor Capital LP0$00.00%−544,805−100.0%Sold out
Kepos Capital LP0$00.00%−525,000−100.0%Sold out
TIG Advisors, LLC0$00.00%−515,334−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−504,884−100.0%Sold out
UBS Oconnor LLC0$00.00%−499,982−100.0%Sold out
Falcon Edge Capital, LP0$00.00%−456,374−100.0%Sold out
Starboard Value LPSuperinvestorStarboard Value0$00.00%−450,000−100.0%Sold out
Arena Capital Advisors, LLC- CA0$00.00%−437,397−100.0%Sold out
Omers Administration Corp0$00.00%−428,339−100.0%Sold out
Tenor Capital Management Co., L.P.0$00.00%−404,494−100.0%Sold out
HBK Investments L P0$00.00%−393,313−100.0%Sold out
CVI Holdings, LLC0$00.00%−376,557−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−365,618−100.0%Sold out
Linden Advisors LP0$00.00%−338,902−100.0%Sold out
Berkley W R Corp0$00.00%−338,314−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−308,187−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−300,000−100.0%Sold out
Beryl Capital Management LLC0$00.00%−258,981−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−250,000−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−249,305−100.0%Sold out
Jane Street Group, LLC0$00.00%−240,182−100.0%Sold out
Shaolin Capital Management LLC0$00.00%−203,588−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−200,000−100.0%Sold out
HITE Hedge Asset Management LLC0$00.00%−184,053−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−162,898−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−162,438−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−160,416−100.0%Sold out
Moore Capital Management, LP0$00.00%−150,000−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−139,211−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−128,634−100.0%Sold out
Credit Suisse AG0$00.00%−100,000−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−95,322−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−93,750−100.0%Sold out
Toronto Dominion Bank0$00.00%−93,000−100.0%Sold out
Magnetar Financial LLC0$00.00%−87,067−100.0%Sold out
Vestcor Inc0$00.00%−80,100−100.0%Sold out
MMCAP International Inc. SPC0$00.00%−75,000−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−62,450−100.0%Sold out
JPMorgan Chase & Co0$00.00%−50,000−100.0%Sold out
Context Capital Management, LLC0$00.00%−50,000−100.0%Sold out
HRT Financial LP0$00.00%−50,000−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−50,000−100.0%Sold out
Fortress Investment Group LLC0$00.00%−50,000−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−37,675−100.0%Sold out
GAM Holding AG0$00.00%−35,000−100.0%Sold out
CSS LLC0$00.00%−33,748−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−21,226−100.0%Sold out
Atalaya Capital Management LP0$00.00%−20,000−100.0%Sold out
Marathon Trading Investment Management LLC0$00.00%−16,500−100.0%Sold out
Ancora Advisors, LLC0$00.00%−15,000−100.0%Sold out
Nomura Holdings Inc0$00.00%−12,500−100.0%Sold out
Walleye Capital LLC0$00.00%−12,000−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−11,654−100.0%Sold out
Penserra Capital Management LLC0$00.00%−8,696−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−1,500−100.0%Sold out
UBS Group AG0$00.00%−807−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−409−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−100−100.0%Sold out
Omni Partners US LLC––––Not filed
Marshall Wace North America L.P.––––Not filed