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Switchback II Corporation

CUSIP: G8633T115 | 98 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021
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Institutional Holders — Q3 2021

FMR LLC4,370,575
0.0% of portfolio›$43.5K
HSBC Holdings PLC1,250,000
0.0% of portfolio›$12.5K
Electron Capital Partners, LLC1,211,235
0.0% of portfolio›$12.1K
Omni Partners US LLC1,191,945
0.3% of portfolio›$11.9K
BlueCrest Capital Management Ltd1,018,206
0.0% of portfolio›$10.1K
D. E. Shaw & Co., Inc.985,346
0.0% of portfolio›$9.8K
Woodline Partners LP750,000
0.0% of portfolio›$7.5K
FIR Tree Inc.631,000
0.0% of portfolio›$6.3K
Blackstone Inc.600,000
0.0% of portfolio›$6.0K
Slate Path Capital LP599,899
0.0% of portfolio›$6.0K
Putnam Investments LLC562,690
0.0% of portfolio›$5.6K
Millennium Management LLC561,945
0.0% of portfolio›$5.6K
Sculptor Capital LP544,805
0.0% of portfolio›$5.4K
Kepos Capital LP525,000
0.1% of portfolio›$5.2K
TIG Advisors, LLC515,334
0.0% of portfolio›$5.1K
Westchester Capital Management, LLC504,884
0.0% of portfolio›$5.0K
Alpha Wave Global, LP456,374
0.0% of portfolio›$4.5K
Starboard Value LPA450,000
0.0% of portfolio›$4.5K
Arena Capital Advisors, LLC- CA437,397
0.2% of portfolio›$4.4K
Omers Administration Corp428,339
0.0% of portfolio›$4.3K
Tenor Capital Management Co., L.P.404,494
0.1% of portfolio›$4.0K
CVI Holdings, LLC376,557
0.0% of portfolio›$3.8K
Picton Mahoney Asset Management365,618
0.0% of portfolio›$3.6K
Linden Advisors LP338,902
0.0% of portfolio›$3.4K
Cohen & Co Financial Management, LLC308,187
1.3% of portfolio›$3.1K
Balyasny Asset Management L.P.300,000
0.0% of portfolio›$3.0K
Beryl Capital Management LLC258,981
0.2% of portfolio›$2.6K
Healthcare of Ontario Pension Plan Trust Fund250,000
0.0% of portfolio›$2.5K
Jane Street Group, LLC240,182
0.0% of portfolio›$2.4K
Marshall Wace North America, L.P.238,645
0.0% of portfolio›$2.4K
Shaolin Capital Management LLC203,588
0.0% of portfolio›$2.0K
Hite Hedge Asset Management LLC184,053
0.0% of portfolio›$1.8K
Neuberger Berman Group LLC162,898
0.0% of portfolio›$1.6K
Schonfeld Strategic Advisors LLC162,438
0.0% of portfolio›$1.6K
Radcliffe Capital Management, L.P.160,416
0.0% of portfolio›$1.6K
Moore Capital Management, LP150,000
0.0% of portfolio›$1.5K
Susquehanna International Group, LLP128,634
0.0% of portfolio›$1.3K
Credit Suisse AG/100,000
0.0% of portfolio›$996
Goldman Sachs Group Inc95,322
0.0% of portfolio›$949
Ghisallo Capital Management LLC93,750
0.0% of portfolio›$934
Toronto Dominion Bank93,000
0.0% of portfolio›$926
Magnetar Financial LLC87,067
0.0% of portfolio›$867
Vestcor Inc80,100
0.0% of portfolio›$798
Mmcap International Inc. SPC75,000
0.0% of portfolio›$747
Wolverine Asset Management LLC62,450
0.0% of portfolio›$622
Context Capital Management, LLC50,000
0.0% of portfolio›$498
HRT Financial LP50,000
0.0% of portfolio›$498
JPMorgan Chase & Co50,000
0.0% of portfolio›$498
Eisler Capital (UK) Ltd.50,000
0.0% of portfolio›$498
Fortress Investment Group LLC50,000
0.0% of portfolio›$497
Hudson Bay Capital Management LP37,675
0.0% of portfolio›$375
GAM Holding AG35,000
0.0% of portfolio›$349
CSS LLC33,748
0.0% of portfolio›$336
Boothbay Fund Management, LLC21,226
0.0% of portfolio›$211
Atalaya Capital Management LP20,000
0.0% of portfolio›$199
Marathon Trading Investment Management LLC16,500
0.0% of portfolio›$164
Ancora Advisors LLCA15,000
0.0% of portfolio›$149
Nomura Holdings Inc12,500
0.0% of portfolio›$125
Walleye Capital LLC12,000
0.0% of portfolio›$120
Two Sigma Securities, LLC11,654
0.0% of portfolio›$116
Penserra Capital Management LLC8,696
0.0% of portfolio›$86
Osaic Holdings, Inc.1,500
0.0% of portfolio›$15
UBS Group AG807
0.0% of portfolio›$8
Tower Research Capital LLC (TRC)409
0.0% of portfolio›$4
FNY Investment Advisers, LLC100
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
FMR LLC
4,370,575$43.5K0.0%GrowthMediumBoston, MA2022-02-14
HSBC Holdings PLC
1,250,000$12.5K0.0%CoreMediumLondon, United Kingdom2021-11-12
Electron Capital Partners, LLC
1,211,235$12.1K0.0%ValueHighNew York, NY2021-11-15
Omni Partners US LLC
1,191,945$11.9K0.3%N/AN/AIrvine, CA2021-11-15
BlueCrest Capital Management Ltd
1,018,206$10.1K0.0%GrowthHighSt Helier, Venezuela2021-11-15
D. E. Shaw & Co., Inc.
985,346$9.8K0.0%GARPHighNew York, NY2021-11-15
Woodline Partners LP
750,000$7.5K0.0%CoreHighSan Francisco, CA2021-11-15
FIR Tree Inc.
631,000$6.3K0.0%GARPHighNew York, NY2021-11-15
Blackstone Inc.
600,000$6.0K0.0%YieldLowNew York, NY2022-01-28
Slate Path Capital LP
599,899$6.0K0.0%Deep ValueVery HighNew York, NY2021-11-15
Putnam Investments LLC
562,690$5.6K0.0%N/AN/ABoston, MA2021-11-15
Millennium Management LLC
561,945$5.6K0.0%CoreVery HighNew York, NY2021-11-15
Sculptor Capital LP
544,805$5.4K0.0%CoreHighNew York, NY2021-11-12
Kepos Capital LP
525,000$5.2K0.1%ValueVery LowNew York, NY2021-11-12
TIG Advisors, LLC
515,334$5.1K0.0%Deep ValueVery HighNew York, NY2021-11-15
Westchester Capital Management, LLC
504,884$5.0K0.0%Deep ValueVery HighValhalla, NY2021-11-15
Alpha Wave Global, LP
456,374$4.5K0.0%Agg GrowthLowMiami, FL2021-11-12
Starboard Value LPActivist
450,000$4.5K0.0%YieldMediumNew York, NY2021-11-12
Arena Capital Advisors, LLC- CA
437,397$4.4K0.2%GARPMediumLos Angeles, CA2021-11-12
Omers Administration Corp
428,339$4.3K0.0%CoreHighToronto, Australia2021-11-12
Tenor Capital Management Co., L.P.
404,494$4.0K0.1%GARPHighNew York, NY2021-11-15
CVI Holdings, LLC
376,557$3.8K0.0%N/AN/AWilmington, DE2021-11-15
Picton Mahoney Asset Management
365,618$3.6K0.0%GARPHighToronto, Australia2021-11-09
Linden Advisors LP
338,902$3.4K0.0%GrowthHighNew York, NY2021-11-15
Cohen & Co Financial Management, LLC
308,187$3.1K1.3%N/AN/ANew York, NY2021-11-15
Balyasny Asset Management L.P.
300,000$3.0K0.0%CoreVery HighChicago, IL2021-12-01
Beryl Capital Management LLC
258,981$2.6K0.2%GrowthVery HighRedondo Beach, CA2021-11-15
Healthcare of Ontario Pension Plan Trust Fund
250,000$2.5K0.0%GARPHighToronto, Australia2021-11-10
Jane Street Group, LLC
240,182$2.4K0.0%CoreVery HighNew York, NY2021-11-16
Marshall Wace North America, L.P.
238,645$2.4K0.0%N/AN/ACos Cob, CT2021-11-15
Shaolin Capital Management LLC
203,588$2.0K0.0%GARPVery HighMiami, FL2021-11-15
Hite Hedge Asset Management LLC
184,053$1.8K0.0%YieldVery HighBraintree, MA2021-11-15
Neuberger Berman Group LLC
162,898$1.6K0.0%CoreMediumNew York, NY2021-11-12
Schonfeld Strategic Advisors LLC
162,438$1.6K0.0%GARPVery HighNew York, NY2021-11-16
Radcliffe Capital Management, L.P.
160,416$1.6K0.0%GARPHighBala Cynwyd, PA2021-11-15
Moore Capital Management, LP
150,000$1.5K0.0%GARPVery HighNew York, NY2021-11-15
Susquehanna International Group, LLP
128,634$1.3K0.0%GrowthHighBala Cynwyd, PA2021-11-15
Credit Suisse AG/
100,000$9960.0%N/AN/AZurich, Switzerland2021-11-12
Goldman Sachs Group Inc
95,322$9490.0%CoreMediumNew York, NY2022-01-20
Ghisallo Capital Management LLC
93,750$9340.0%Agg GrowthVery HighBoston, MA2021-11-12
Toronto Dominion Bank
93,000$9260.0%CoreMediumToronto, Ontario, Australia2021-11-08
Magnetar Financial LLC
87,067$8670.0%MomentumHighEvanston, IL2022-01-14
Vestcor Inc
80,100$7980.0%CoreMediumFredericton, Armenia2021-11-15
Mmcap International Inc. SPC
75,000$7470.0%Deep ValueVery HighGrand Cayman, Germany2021-11-10
Wolverine Asset Management LLC
62,450$6220.0%Deep ValueVery HighChicago, IL2021-11-12
Context Capital Management, LLC
50,000$4980.0%GARPHighGreenwich, CT2021-11-12
HRT Financial LP
50,000$4980.0%GARPVery HighNew York, NY2021-11-15
JPMorgan Chase & Co
50,000$4980.0%GrowthMediumNew York, NY2021-11-12
Eisler Capital (UK) Ltd.
50,000$4980.0%GARPVery HighLondon, United Kingdom2021-11-15
Fortress Investment Group LLC
50,000$4970.0%Deep ValueMediumNew York, NY2021-11-15
Hudson Bay Capital Management LP
37,675$3750.0%GrowthVery HighStamford, CT2021-12-29
GAM Holding AG
35,000$3490.0%CoreMediumZurich, Switzerland2021-11-12
CSS LLC
33,748$3360.0%Deep ValueHighChicago, IL2021-11-15
Boothbay Fund Management, LLC
21,226$2110.0%ValueVery HighNew York, NY2021-11-15
Atalaya Capital Management LP
20,000$1990.0%N/AN/ANew York, NY2021-11-15
Marathon Trading Investment Management LLC
16,500$1640.0%Agg GrowthHighRadnor, PA2021-11-12
Ancora Advisors LLCActivist
15,000$1490.0%ValueMediumCleveland, OH2021-11-15
Nomura Holdings Inc
12,500$1250.0%GrowthHighTokyo, Mexico2021-11-15
Walleye Capital LLC
12,000$1200.0%CoreVery HighNew York, NY2021-11-15
Two Sigma Securities, LLC
11,654$1160.0%ValueVery HighNew York, NY2021-11-15
Penserra Capital Management LLC
8,696$860.0%GrowthMediumOrinda, CA2021-11-15
Osaic Holdings, Inc.
1,500$150.0%IndexLowScottsdale, AZ2021-11-05
UBS Group AG
807$80.0%CoreMediumZurich, Switzerland2021-11-15
Tower Research Capital LLC (TRC)
409$40.0%GARPVery HighNew York, NY2021-11-15
FNY Investment Advisers, LLC
100$00.0%GrowthVery HighNew York, NY2021-10-13
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09