Silver Spike Acquisition Corp II (the “Company”) is a blank check company incorporated as a Cayman Islands exempted company on September 2, 2020. The Company was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses (“Business Combination”).
Company profile
Ticker
SPKB, SPKBW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
SPKB stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
3 Apr 23
25-NSE
Exchange delisting
24 Mar 23
8-K
Silver Spike Acquisition Corp II Announces Redemption of Class A Ordinary Shares
13 Mar 23
8-K
Other Events
9 Mar 23
8-K
Departure of Directors or Certain Officers
7 Mar 23
8-K
Other Events
3 Mar 23
DEF 14A
Definitive proxy
16 Feb 23
PRE 14A
Preliminary proxy
6 Feb 23
10-Q
2022 Q3
Quarterly report
10 Nov 22
8-K
Entry into a Material Definitive Agreement
23 Sep 22
Latest ownership filings
SC 13G
GLAZER CAPITAL, LLC
14 Feb 23
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 23
SC 13G/A
RP Investment Advisors LP
14 Feb 23
SC 13G/A
Candlestick Capital Management LP
10 Feb 23
SC 13G/A
MILLENNIUM MANAGEMENT LLC
27 Jan 23
SC 13G
Funicular Funds, LP
27 Jan 23
SC 13G
MILLENNIUM MANAGEMENT LLC
28 Jun 22
SC 13G
Candlestick Capital Management LP
14 Feb 22
SC 13G/A
CITADEL ADVISORS LLC
14 Feb 22
SC 13G
Silver Spike Sponsor II, LLC
11 Feb 22
Financial summary
Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 21 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 366.53 k | 366.53 k | 366.53 k | 366.53 k | 366.53 k | 366.53 k |
Cash burn (monthly) | 22.43 k | 44.08 k | 56.61 k | 142.08 k | 95.26 k | 27.26 k |
Cash used (since last report) | 418.80 k | 823.10 k | 1.06 mm | 2.65 mm | 1.78 mm | 509.02 k |
Cash remaining | -52.27 k | -456.57 k | -690.55 k | -2.29 mm | -1.41 mm | -142.50 k |
Runway (months of cash) | -2.3 | -10.4 | -12.2 | -16.1 | -14.8 | -5.2 |
Institutional ownership, Q1 2023
42.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 1 |
Closed positions | 71 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 49.21 mm |
Total shares | 12.14 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Silver Spike Sponsor II | 7.19 mm | $0.00 |
Funicular Funds | 2.42 mm | $24.59 mm |
Linden Capital | 1.27 mm | $12.37 mm |
Integrated Core Strategies | 1.26 mm | $12.25 mm |