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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 季與 2021 年第 1 季比較

持有 Switchback II Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

SWBK 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數5277+25
股數1,447 萬2,670 萬+1,223 萬 (+84.6%)
市值$1.42 億$2.64 億+$1.22 億 (+85.7%)

新進機構(39 家)

2021 年第 2 季季末持有 Switchback II Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 SWBK 的機構
機構股數市值佔組合 %
Citadel Advisors LLC2,662,872$2,634 萬0.03%
Weiss Asset Management LP1,558,836$1,542 萬0.43%
Senator Investment Group LP1,440,000$1,424 萬0.27%
HSBC Holdings PLC1,250,000$1,235 萬0.01%
Woodline Partners LP643,947$636.9 萬0.12%
Fir Tree Capital Management LP630,000$623.1 萬0.23%
Slate Path Capital LP600,000$593.4 萬0.33%
Shaolin Capital Management LLC569,140$562.9 萬0.17%
Sculptor Capital LP560,984$554.8 萬0.05%
Kepos Capital LP525,000$519.2 萬0.39%
Ramius Advisors LLC417,977$413.4 萬1.58%
Mangrove Partners416,608$412.0 萬0.45%
Omni Partners US LLC402,055$397.6 萬0.18%
Millennium Management LLC387,140$382.9 萬0.00%
Glazer Capital, LLC310,702$307.3 萬0.05%
Falcon Edge Capital, LP304,550$301.2 萬0.19%
Alliancebernstein L.P.273,874$270.9 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund250,000$247.3 萬0.01%
Picton Mahoney Asset Management250,000$247.3 萬0.09%
Davidson Kempner Capital Management LP139,211$137.7 萬0.01%
Susquehanna International Group, LLP128,634$127.2 萬0.00%
Schonfeld Strategic Advisors LLC124,986$123.6 萬0.01%
Landscape Capital Management, L.L.C.122,284$120.9 萬0.15%
Athanor Capital, LP103,922$102.8 萬0.06%
Context Capital Management, LLC100,000$98.9 萬0.09%
Toronto Dominion Bank93,000$92.0 萬0.00%
Magnetar Financial LLC66,967$66.2 萬0.01%
OTA Financial Group L.P.52,686$52.1 萬0.58%
GAM Holding AG35,000$34.6 萬0.02%
Caas Capital Management LP22,900$22.6 萬0.01%
Qube Research & Technologies Ltd21,298$21.1 萬0.00%
Ancora Advisors, LLC15,000$14.8 萬0.00%
Nomura Holdings Inc12,500$12.4 萬0.00%
Walleye Capital LLC12,000$11.9 萬0.00%
Two Sigma Securities, LLC11,902$11.8 萬0.03%
Levin Capital Strategies, L.P.10,000$9.90 萬0.01%
UBS Group AG3,477$3.40 萬0.00%
Advisor Group Holdings, Inc.1,500$1.50 萬0.00%
FNY Investment Advisers, LLC100$00.00%

清倉機構(14 家)

2021 年第 1 季季末持有 Switchback II Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SWBK 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Diameter Capital Partners LP1,108,300$1,090 萬
Antara Capital LP1,095,154$1,077 萬
Park West Asset Management LLC600,500$590.3 萬
Yaupon Capital Management LP437,170$429.7 萬
Anomaly Capital Management, LP430,968$423.6 萬
Eagle Global Advisors LLC261,005$256.6 萬
Hartree Partners, LP250,000$245.8 萬
Tortoise Capital Advisors, L.L.C.183,072$180.0 萬
Sphera Funds Management Ltd.103,698$101.9 萬
SIR Capital Management, L.P.52,796$51.9 萬
Omers Administration Corp50,000$49.2 萬
Northern Right Capital Management, L.P.24,600$24.2 萬
Maven Securities LTD22,008$21.5 萬
Human Investing LLC1,947$1.90 萬