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 2 季 13F 持有人
Switchback II Corp 在 2021/6/30 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
- 持有機構
- 77
- 較 2021 年第 1 季 +25 家
- 持有股數
- 2,670 萬
- 較 2021 年第 1 季 +1,223 萬 (+84.6%)
- 總市值
- $2.64 億
- 較 2021 年第 1 季 +$1.22 億 (+85.7%)
- 新進機構
- 39
- 另有 14 家加碼
- 清倉機構
- 14
- 另有 6 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,662,872 | $2,634 萬 | 0.03% | +2,662,872 | 新進 |
| Adage Capital Partners GP, L.L.C. | 2,250,000 | $2,225 萬 | 0.04% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,558,836 | $1,542 萬 | 0.43% | +1,558,836 | 新進 |
| Senator Investment Group LP | 1,440,000 | $1,424 萬 | 0.27% | +1,440,000 | 新進 |
| HSBC Holdings PLC | 1,250,000 | $1,235 萬 | 0.01% | +1,250,000 | 新進 |
| Electron Capital Partners, LLC | 1,211,235 | $1,198 萬 | 0.74% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 976,306 | $965.6 萬 | 0.01% | +851,306+681.0% | 加碼 |
| UBS Oconnor LLC | 750,961 | $742.7 萬 | 0.07% | +250,979+50.2% | 加碼 |
| Spring Creek Capital LLC | 750,000 | $741.8 萬 | 0.37% | 00.0% | 不變 |
| Woodline Partners LP | 643,947 | $636.9 萬 | 0.12% | +643,947 | 新進 |
| Fir Tree Capital Management LP | 630,000 | $623.1 萬 | 0.23% | +630,000 | 新進 |
| Blackstone Group Inc. | 600,000 | $593.4 萬 | 0.01% | 00.0% | 不變 |
| Slate Path Capital LP | 600,000 | $593.4 萬 | 0.33% | +600,000 | 新進 |
| Shaolin Capital Management LLC | 569,140 | $562.9 萬 | 0.17% | +569,140 | 新進 |
| Sculptor Capital LP | 560,984 | $554.8 萬 | 0.05% | +560,984 | 新進 |
| Kepos Capital LP | 525,000 | $519.2 萬 | 0.39% | +525,000 | 新進 |
| Governors Lane LP | 451,927 | $447.0 萬 | 0.34% | −150,000−24.9% | 減碼 |
| Arena Capital Advisors, LLC- CA | 437,397 | $432.6 萬 | 0.36% | +73,031+20.0% | 加碼 |
| Ramius Advisors LLC | 417,977 | $413.4 萬 | 1.58% | +417,977 | 新進 |
| Mangrove Partners | 416,608 | $412.0 萬 | 0.45% | +416,608 | 新進 |
| Omni Partners US LLC | 402,055 | $397.6 萬 | 0.18% | +402,055 | 新進 |
| Tenor Capital Management Co., L.P. | 400,000 | $395.6 萬 | 0.09% | +360,000+900.0% | 加碼 |
| Vivaldi Asset Management, LLC | 391,994 | $387.7 萬 | 0.58% | +294,422+301.7% | 加碼 |
| Millennium Management LLC | 387,140 | $382.9 萬 | 0.00% | +387,140 | 新進 |
| CVI Holdings, LLC | 376,557 | $372.4 萬 | 0.25% | 00.0% | 不變 |
| TIG Advisors, LLC | 342,916 | $339.1 萬 | 0.12% | +195,897+133.2% | 加碼 |
| Linden Advisors LP | 338,902 | $335.2 萬 | 0.02% | 00.0% | 不變 |
| Glazer Capital, LLC | 310,702 | $307.3 萬 | 0.05% | +310,702 | 新進 |
| Falcon Edge Capital, LP | 304,550 | $301.2 萬 | 0.19% | +304,550 | 新進 |
| Balyasny Asset Management LLC | 300,000 | $296.7 萬 | 0.02% | +200,000+200.0% | 加碼 |
| Alliancebernstein L.P. | 273,874 | $270.9 萬 | 0.00% | +273,874 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $247.3 萬 | 0.01% | +250,000 | 新進 |
| Picton Mahoney Asset Management | 250,000 | $247.3 萬 | 0.09% | +250,000 | 新進 |
| Jane Street Group, LLC | 240,134 | $237.5 萬 | 0.01% | +78,549+48.6% | 加碼 |
| HBK Investments L P | 237,172 | $234.6 萬 | 0.02% | +3,879+1.7% | 加碼 |
| HITE Hedge Asset Management LLC | 224,291 | $221.8 萬 | 0.31% | −4,827−2.1% | 減碼 |
| Marshall Wace North America L.P. | 213,645 | $211.3 萬 | 0.01% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 200,000 | $197.8 萬 | 0.02% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 200,000 | $197.8 萬 | 0.06% | +150,000+300.0% | 加碼 |
| Neuberger Berman Group LLC | 162,898 | $161.1 萬 | 0.00% | −28,716−15.0% | 減碼 |
| Radcliffe Capital Management, L.P. | 150,416 | $148.8 萬 | 0.06% | +75,416+100.6% | 加碼 |
| Moore Capital Management, LP | 150,000 | $148.4 萬 | 0.03% | 00.0% | 不變 |
| CSS LLC | 143,748 | $142.2 萬 | 0.08% | −5,701−3.8% | 減碼 |
| Davidson Kempner Capital Management LP | 139,211 | $137.7 萬 | 0.01% | +139,211 | 新進 |
| Susquehanna International Group, LLP | 128,634 | $127.2 萬 | 0.00% | +128,634 | 新進 |
| Schonfeld Strategic Advisors LLC | 124,986 | $123.6 萬 | 0.01% | +124,986 | 新進 |
| Landscape Capital Management, L.L.C. | 122,284 | $120.9 萬 | 0.15% | +122,284 | 新進 |
| Athanor Capital, LP | 103,922 | $102.8 萬 | 0.06% | +103,922 | 新進 |
| Context Capital Management, LLC | 100,000 | $98.9 萬 | 0.09% | +100,000 | 新進 |
| Goldman Sachs Group Inc | 95,322 | $94.3 萬 | 0.00% | +16,200+20.5% | 加碼 |
| Ghisallo Capital Management LLC | 93,750 | $92.7 萬 | 0.04% | 00.0% | 不變 |
| Toronto Dominion Bank | 93,000 | $92.0 萬 | 0.00% | +93,000 | 新進 |
| Vestcor Inc | 80,100 | $79.2 萬 | 0.03% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 75,000 | $74.2 萬 | 0.07% | 00.0% | 不變 |
| Magnetar Financial LLC | 66,967 | $66.2 萬 | 0.01% | +66,967 | 新進 |
| Morgan Stanley | 59,211 | $58.6 萬 | 0.00% | −6,095−9.3% | 減碼 |
| OTA Financial Group L.P. | 52,686 | $52.1 萬 | 0.58% | +52,686 | 新進 |
| Fortress Investment Group LLC | 50,000 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 50,000 | $49.4 萬 | 0.10% | 00.0% | 不變 |
| CNH Partners LLC | 41,653 | $41.2 萬 | 0.01% | +6,658+19.0% | 加碼 |
| Hudson Bay Capital Management LP | 37,675 | $37.3 萬 | 0.00% | −50,000−57.0% | 減碼 |
| GAM Holding AG | 35,000 | $34.6 萬 | 0.02% | +35,000 | 新進 |
| Caas Capital Management LP | 22,900 | $22.6 萬 | 0.01% | +22,900 | 新進 |
| Qube Research & Technologies Ltd | 21,298 | $21.1 萬 | 0.00% | +21,298 | 新進 |
| Boothbay Fund Management, LLC | 21,226 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Atalaya Capital Management LP | 20,000 | $19.8 萬 | 0.05% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 17,729 | $17.5 萬 | 0.00% | +11,743+196.2% | 加碼 |
| Marathon Trading Investment Management LLC | 16,500 | $16.3 萬 | 0.09% | 00.0% | 不變 |
| Ancora Advisors, LLC | 15,000 | $14.8 萬 | 0.00% | +15,000 | 新進 |
| Nomura Holdings Inc | 12,500 | $12.4 萬 | 0.00% | +12,500 | 新進 |
| Walleye Capital LLC | 12,000 | $11.9 萬 | 0.00% | +12,000 | 新進 |
| Two Sigma Securities, LLC | 11,902 | $11.8 萬 | 0.03% | +11,902 | 新進 |
| Levin Capital Strategies, L.P. | 10,000 | $9.90 萬 | 0.01% | +10,000 | 新進 |
| Berkley W R Corp | 9,940 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 3,477 | $3.40 萬 | 0.00% | +3,477 | 新進 |
| Advisor Group Holdings, Inc. | 1,500 | $1.50 萬 | 0.00% | +1,500 | 新進 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −1,108,300−100.0% | 清倉 |
| Antara Capital LP | 0 | $0 | 0.00% | −1,095,154−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −600,500−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −437,170−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −430,968−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −261,005−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −183,072−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −103,698−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −52,796−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −22,008−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −1,947−100.0% | 清倉 |