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SPAK — DEFIANCE NEXTGEN SPAC DERIVE

Reported value held$466.00K
Funds holding (latest)5
Sector—

SPAK (DEFIANCE NEXTGEN SPAC DERIVE) is tracked on HoldingsHub across five years of quarterly 13F filings. 5 funds have reported positions historically, with the sum of their latest reported stakes valued at $466.00K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 10.00K $130.00K 0.00% Hold
UBS Group AG history 1.15K $15.00K 0.00% Reduce
Morgan Stanley history 424 $5.00K 0.00% Reduce

Q1 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 10.00K $177.00K 0.00% Hold
UBS Group AG history 2.34K $41.00K 0.00% Reduce
Morgan Stanley history 601 $10.00K 0.00% Reduce

Q4 2021 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 10.00K $212.00K 0.00% Hold
UBS Group AG history 3.77K $80.00K 0.00% Add
JPMorgan Chase & Co history 2.60K $55.00K 0.00% Hold
Morgan Stanley history 1.32K $28.00K 0.00% Add

Q3 2021 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.40K $261.00K 0.00% New
Bank of America Corp history 10.00K $229.00K 0.00% New
JPMorgan Chase & Co history 2.60K $60.00K 0.00% New
UBS Group AG history 2.07K $48.00K 0.00% New
Morgan Stanley history 724 $16.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 10.00K 10.00K 10.00K 10.00K
UBS Group AG 1.15K 2.34K 3.77K 2.07K
Morgan Stanley 424 601 1.32K 724
Citadel Advisors — — — 11.40K
JPMorgan Chase & Co — — 2.60K 2.60K

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