Switchback II Corp
SWBK2021/11/4 下市- 產業
- Blank Checks
- SEC CIK
- 0001829730
Switchback II Corp 已在 2021/11/4 下市；內部人最後一份 Form 4 在 2021/11/3 申報；2021 年第 3 季末有 73 家機構在 13F 申報持有，市值合計 $2.87 億；大師中只有Starboard Value持有。
2021 年第 3 季 13F 持有人
Switchback II Corp 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
SWBK 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 73
- 較 2021 年第 2 季 −4 家
- 持有股數
- 2,884 萬
- 較 2021 年第 2 季 +213.8 萬 (+8.0%)
- 總市值
- $2.87 億
- 較 2021 年第 2 季 +$2,317 萬 (+8.8%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 17
- 另有 10 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SWBK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 73 | $2.87 億 |
| 2021 年第 2 季 | 77 | $2.64 億 |
| 2021 年第 1 季 | 52 | $1.42 億 |
2021 年第 3 季持有機構
每家機構持有 Switchback II Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,370,575 | $4,353 萬 | 0.00% | +4,370,575 | 新進 |
| Citadel Advisors LLC | 2,466,412 | $2,457 萬 | 0.03% | −196,460−7.4% | 減碼 |
| Weiss Asset Management LP | 1,558,936 | $1,553 萬 | 0.42% | +1000.0% | 加碼 |
| HSBC Holdings PLC | 1,250,000 | $1,245 萬 | 0.01% | 00.0% | 不變 |
| Electron Capital Partners, LLC | 1,211,235 | $1,206 萬 | 0.66% | 00.0% | 不變 |
| Omni Partners US LLC | 1,191,945 | $1,187 萬 | 0.61% | +789,890+196.5% | 加碼 |
| BlueCrest Capital Management Ltd | 1,018,206 | $1,014 萬 | 0.50% | +1,018,206 | 新進 |
| D. E. Shaw & Co., Inc. | 985,346 | $981.4 萬 | 0.01% | +9,040+0.9% | 加碼 |
| Woodline Partners LP | 750,000 | $747.0 萬 | 0.12% | +106,053+16.5% | 加碼 |
| Fir Tree Capital Management LP | 631,000 | $628.5 萬 | 0.21% | +1,000+0.2% | 加碼 |
| Blackstone Group Inc. | 600,000 | $597.6 萬 | 0.01% | 00.0% | 不變 |
| Slate Path Capital LP | 599,899 | $597.5 萬 | 0.27% | −1010.0% | 減碼 |
| Putnam Investments LLC | 562,690 | $560.4 萬 | 0.01% | +562,690 | 新進 |
| Millennium Management LLC | 561,945 | $559.7 萬 | 0.01% | +174,805+45.2% | 加碼 |
| Sculptor Capital LP | 544,805 | $542.7 萬 | 0.05% | −16,179−2.9% | 減碼 |
| Kepos Capital LP | 525,000 | $522.9 萬 | 0.35% | 00.0% | 不變 |
| TIG Advisors, LLC | 515,334 | $513.3 萬 | 0.24% | +172,418+50.3% | 加碼 |
| Westchester Capital Management, LLC | 504,884 | $502.8 萬 | 0.16% | +504,884 | 新進 |
| UBS Oconnor LLC | 499,982 | $498.0 萬 | 0.04% | −250,979−33.4% | 減碼 |
| Falcon Edge Capital, LP | 456,374 | $454.5 萬 | 0.35% | +151,824+49.9% | 加碼 |
| Starboard Value LP大師Starboard Value | 450,000 | $448.2 萬 | 0.08% | +450,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 437,397 | $435.6 萬 | 0.34% | 00.0% | 不變 |
| Omers Administration Corp | 428,339 | $426.6 萬 | 0.06% | +428,339 | 新進 |
| Tenor Capital Management Co., L.P. | 404,494 | $402.9 萬 | 0.09% | +4,494+1.1% | 加碼 |
| HBK Investments L P | 393,313 | $391.7 萬 | 0.06% | +156,141+65.8% | 加碼 |
| CVI Holdings, LLC | 376,557 | $375.1 萬 | 0.23% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 365,618 | $364.1 萬 | 0.14% | +115,618+46.2% | 加碼 |
| Linden Advisors LP | 338,902 | $337.5 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 338,314 | $337.0 萬 | 0.23% | +328,374+3,303.6% | 加碼 |
| Cohen & Co Financial Management, LLC | 308,187 | $307.0 萬 | 1.32% | +308,187 | 新進 |
| Balyasny Asset Management LLC | 300,000 | $298.8 萬 | 0.01% | 00.0% | 不變 |
| Beryl Capital Management LLC | 258,981 | $257.9 萬 | 0.18% | +258,981 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $249.0 萬 | 0.01% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 249,305 | $248.3 萬 | 0.09% | +49,305+24.7% | 加碼 |
| Jane Street Group, LLC | 240,182 | $239.2 萬 | 0.01% | +480.0% | 加碼 |
| Marshall Wace North America L.P. | 238,645 | $237.7 萬 | 0.01% | +25,000+11.7% | 加碼 |
| Shaolin Capital Management LLC | 203,588 | $202.8 萬 | 0.06% | −365,552−64.2% | 減碼 |
| Alyeska Investment Group, L.P. | 200,000 | $199.2 萬 | 0.02% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 184,053 | $183.3 萬 | 0.23% | −40,238−17.9% | 減碼 |
| Neuberger Berman Group LLC | 162,898 | $162.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 162,438 | $161.8 萬 | 0.02% | +37,452+30.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 160,416 | $159.8 萬 | 0.06% | +10,000+6.6% | 加碼 |
| Moore Capital Management, LP | 150,000 | $149.4 萬 | 0.03% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 139,211 | $138.7 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 128,634 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 100,000 | $99.6 萬 | 0.00% | +100,000 | 新進 |
| Goldman Sachs Group Inc | 95,322 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 93,750 | $93.4 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 93,000 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 87,067 | $86.7 萬 | 0.01% | +20,100+30.0% | 加碼 |
| Vestcor Inc | 80,100 | $79.8 萬 | 0.03% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 75,000 | $74.7 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 62,450 | $62.2 萬 | 0.01% | +44,721+252.2% | 加碼 |
| Context Capital Management, LLC | 50,000 | $49.8 萬 | 0.05% | −50,000−50.0% | 減碼 |
| Eisler Capital (UK) Ltd. | 50,000 | $49.8 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 50,000 | $49.8 萬 | 0.00% | +50,000 | 新進 |
| HRT Financial LP | 50,000 | $49.8 萬 | 0.00% | +50,000 | 新進 |
| Fortress Investment Group LLC | 50,000 | $49.7 萬 | 0.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 37,675 | $37.5 萬 | 0.01% | 00.0% | 不變 |
| GAM Holding AG | 35,000 | $34.9 萬 | 0.02% | 00.0% | 不變 |
| CSS LLC | 33,748 | $33.6 萬 | 0.02% | −110,000−76.5% | 減碼 |
| Boothbay Fund Management, LLC | 21,226 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Atalaya Capital Management LP | 20,000 | $19.9 萬 | 0.03% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 16,500 | $16.4 萬 | 0.08% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15,000 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,500 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 12,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,654 | $11.6 萬 | 0.02% | −248−2.1% | 減碼 |
| Penserra Capital Management LLC | 8,696 | $8.60 萬 | 0.00% | +8,696 | 新進 |
| Advisor Group Holdings, Inc. | 1,500 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 807 | $8,000 | 0.00% | −2,670−76.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 409 | $4,000 | 0.00% | +409 | 新進 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,250,000−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,440,000−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −451,927−100.0% | 清倉 |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −417,977−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −416,608−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −391,994−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −310,702−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −273,874−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −122,284−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −103,922−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −59,211−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −52,686−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −41,653−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −22,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,298−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |