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Silverspac Inc

CUSIP: G8136V104 | 68 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2023

Polar Asset Management Partners Inc.2,475,000
0.5% of portfolio›$25.7M
First Trust Capital Management L.P.2,182,772
1.3% of portfolio›$22.7M
Radcliffe Capital Management, L.P.2,032,716
1.8% of portfolio›$21.1M
D. E. Shaw & Co., Inc.1,815,000
0.0% of portfolio›$18.9M
Aristeia Capital, L.L.C.1,326,986
0.3% of portfolio›$13.8M
Bank of Montreal1,273,967
0.0% of portfolio›$13.2M
Clal Insurance Enterprises Holdings Ltd1,247,500
0.0% of portfolio›$13.0K
Linden Advisors LP1,135,000
0.1% of portfolio›$11.8M
Cantor Fitzgerald, L. P.1,105,834
0.3% of portfolio›$11.5M
HSBC Holdings PLC1,000,000
0.0% of portfolio›$10.4M
Westchester Capital Management, LLC866,951
0.3% of portfolio›$9.0M
Picton Mahoney Asset Management742,633
0.0% of portfolio›$7.7K
Barclays PLC700,000
0.0% of portfolio›$7.3K
Periscope Capital Inc.671,439
0.5% of portfolio›$7.0M
Centiva Capital, LP597,506
0.1% of portfolio›$6.2M
Saba Capital Management, L.P.A549,551
0.1% of portfolio›$5.7M
Millennium Management LLC539,069
0.0% of portfolio›$5.6M
Calamos Advisors LLC507,400
0.0% of portfolio›$5.3M
Nomura Holdings Inc500,000
0.0% of portfolio›$5.2M
Castle Creek Arbitrage, LLC400,440
0.5% of portfolio›$4.2M
AQR Arbitrage LLC394,446
0.2% of portfolio›$4.1M
Atlas Merchant Capital LLC369,500
0.7% of portfolio›$3.8M
Verition Fund Management LLC281,368
0.0% of portfolio›$2.9M
HGC Investment Management Inc.250,000
0.2% of portfolio›$2.6K
Berkley W R Corp198,860
0.1% of portfolio›$2.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS142,100
0.0% of portfolio›$1.5M
Schechter Investment Advisors, LLC112,783
0.1% of portfolio›$1.2M
Dupont Capital Management Corp99,996
0.1% of portfolio›$1.0M
Wealthspring Capital LLC92,000
1.3% of portfolio›$955.4K
FIR Tree Inc.91,701
0.1% of portfolio›$952.8K
Karpus Management, Inc.71,000
0.0% of portfolio›$737.3K
Bulldog Investors, LLPA62,507
0.2% of portfolio›$649.1K
Magnetar Financial LLC60,300
0.0% of portfolio›$626.5K
Whitebox Advisors LLC50,000
0.0% of portfolio›$519.3K
RPO LLC33,127
0.3% of portfolio›$344.0K
HighTower Advisors, LLC29,423
0.0% of portfolio›$306.0K
HRT Financial LP26,085
0.0% of portfolio›$271
Condor Capital Management18,700
0.0% of portfolio›$194.2K
Boothbay Fund Management, LLC14,907
0.0% of portfolio›$154.8K
Marshall Wace, LLP14,577
0.0% of portfolio›$151.5K
Captrust Financial Advisors13,475
0.0% of portfolio›$139.9K
Virtu Financial LLC11,348
0.0% of portfolio›$118
Morgan Stanley623
0.0% of portfolio›$6.5K
Clear Street LLC500
0.0% of portfolio›$5.2K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Polar Asset Management Partners Inc.
2,475,000$25.7M0.5%ValueVery HighToronto, Australia2023-08-14
First Trust Capital Management L.P.
2,182,772$22.7M1.3%MomentumVery HighChicago, IL2023-08-14
Radcliffe Capital Management, L.P.
2,032,716$21.1M1.8%GARPHighBala Cynwyd, PA2023-08-14
D. E. Shaw & Co., Inc.
1,815,000$18.9M0.0%GARPHighNew York, NY2023-08-14
Aristeia Capital, L.L.C.
1,326,986$13.8M0.3%GARPHighGreenwich, CT2023-08-14
Bank of Montreal
1,273,967$13.2M0.0%CoreLowToronto, Australia2023-08-02
Clal Insurance Enterprises Holdings Ltd
1,247,500$13.0K0.0%ETFMediumTel-Aviv, Luxembourg2023-08-07
Linden Advisors LP
1,135,000$11.8M0.1%GrowthHighNew York, NY2023-08-14
Cantor Fitzgerald, L. P.
1,105,834$11.5M0.3%Agg GrowthHighNew York, NY2023-08-14
HSBC Holdings PLC
1,000,000$10.4M0.0%CoreMediumLondon, United Kingdom2023-08-11
Westchester Capital Management, LLC
866,951$9.0M0.3%Deep ValueVery HighValhalla, NY2023-08-14
Picton Mahoney Asset Management
742,633$7.7K0.0%GARPHighToronto, Australia2023-08-03
Barclays PLC
700,000$7.3K0.0%CoreMediumLondon, United Kingdom2023-09-20
Periscope Capital Inc.
671,439$7.0M0.5%GARPHighToronto, Australia2023-08-14
Centiva Capital, LP
597,506$6.2M0.1%GARPVery HighNew York, NY2023-08-14
Saba Capital Management, L.P.Activist
549,551$5.7M0.1%YieldMediumNew York, NY2023-08-14
Millennium Management LLC
539,069$5.6M0.0%CoreVery HighNew York, NY2023-08-14
Calamos Advisors LLC
507,400$5.3M0.0%GrowthMediumNaperville, IL2023-07-28
Nomura Holdings Inc
500,000$5.2M0.0%GrowthHighTokyo, Mexico2023-08-14
Castle Creek Arbitrage, LLC
400,440$4.2M0.5%N/AN/AChicago, IL2023-08-14
AQR Arbitrage LLC
394,446$4.1M0.2%Deep ValueVery HighGreenwich, CT2023-08-14
Atlas Merchant Capital LLC
369,500$3.8M0.7%N/AN/ANew York, NY2023-08-14
Verition Fund Management LLC
281,368$2.9M0.0%ValueHighGreenwich, CT2023-08-14
HGC Investment Management Inc.
250,000$2.6K0.2%GARPVery HighToronto, Australia2023-08-14
Berkley W R Corp
198,860$2.1M0.1%YieldHighGreenwich, CT2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
142,100$1.5M0.0%CoreLowHarrisburg, PA2023-08-09
Schechter Investment Advisors, LLC
112,783$1.2M0.1%GrowthLowBirmingham, MI2023-07-26
Dupont Capital Management Corp
99,996$1.0M0.1%GARPLowWilmington, DE2023-07-25
Wealthspring Capital LLC
92,000$955.4K1.3%GARPHighWest Harrison, NY2023-07-24
FIR Tree Inc.
91,701$952.8K0.1%GARPHighNew York, NY2023-08-14
Karpus Management, Inc.
71,000$737.3K0.0%YieldMediumPittsford, NY2023-08-11
Bulldog Investors, LLPActivist
62,507$649.1K0.2%YieldHighSaddle Brook, NJ2023-08-14
Magnetar Financial LLC
60,300$626.5K0.0%MomentumHighEvanston, IL2023-08-11
Whitebox Advisors LLC
50,000$519.3K0.0%MomentumVery HighMinneapolis, MN2026-08-26
RPO LLC
33,127$344.0K0.3%YieldHighStamford, CT2023-08-09
HighTower Advisors, LLC
29,423$306.0K0.0%IndexLowChicago, IL2023-08-14
HRT Financial LP
26,085$2710.0%GARPVery HighNew York, NY2023-08-11
Condor Capital Management
18,700$194.2K0.0%ETFLowMartinsville, NJ2023-08-10
Boothbay Fund Management, LLC
14,907$154.8K0.0%ValueVery HighNew York, NY2023-08-14
Marshall Wace, LLP
14,577$151.5K0.0%GARPHighLondon, United Kingdom2023-08-14
Captrust Financial Advisors
13,475$139.9K0.0%IndexLowRaleigh, NC2023-08-15
Virtu Financial LLC
11,348$1180.0%GARPVery HighNew York, NY2023-07-27
Morgan Stanley
623$6.5K0.0%CoreLowNew York, NY2023-08-14
Clear Street LLC
500$5.2K0.0%Agg GrowthLowNew York, NY2025-05-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10