Silverspac Inc

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Polar Asset Management Partners Inc.

UNCHANGED

Shares2,475,000 from 2,475,000

Change0 (0%)

Value$25.7M (+$383.6K)

Filed 2023-08-14

First Trust Capital Management L.P.

INCREASED

Shares2,182,772 from 969,234

Change+1,213,538 (+125%)

Value$22.7M (+$12.8M)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

DECREASED

Shares2,032,716 from 2,071,833

Change-39,117 (-2%)

Value$21.1M (-$85.1K)

Filed 2023-08-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares1,815,000 from 1,815,000

Change0 (0%)

Value$18.9M (+$290.4K)

Filed 2023-08-14

Aristeia Capital, L.L.C.

INCREASED

Shares1,326,986 from 1,319,947

Change+7,039 (+1%)

Value$13.8M (+$277.7K)

Filed 2023-08-14

Bank of Montreal

INCREASED

Shares1,273,967 from 1,000,000

Change+273,967 (+27%)

Value$13.2M (+$3.0M)

Filed 2023-08-02

Clal Insurance Enterprises Holdings Ltd

UNCHANGED

Shares1,247,500 from 1,247,500

Change0 (0%)

Value$13.0K (+$193)

Filed 2023-08-07

Linden Advisors LP

UNCHANGED

Shares1,135,000 from 1,135,000

Change0 (0%)

Value$11.8M (+$181.6K)

Filed 2023-08-14

Cantor Fitzgerald, L. P.

UNCHANGED

Shares1,105,834 from 1,105,834

Change0 (0%)

Value$11.5M (+$171.4K)

Filed 2023-08-14

HSBC Holdings PLC

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.4M (+$130.0K)

Filed 2023-08-11

Westchester Capital Management, LLC

UNCHANGED

Shares866,951 from 866,951

Change0 (0%)

Value$9.0M (+$138.7K)

Filed 2023-08-14

Picton Mahoney Asset Management

UNCHANGED

Shares742,633 from 742,633

Change0 (0%)

Value$7.7K (+$115)

Filed 2023-08-03

Barclays PLC

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$7.3K (-$7.2M)

Filed 2023-09-20

Periscope Capital Inc.

UNCHANGED

Shares671,439 from 671,439

Change0 (0%)

Value$7.0M (+$104.1K)

Filed 2023-08-14

Centiva Capital, LP

UNCHANGED

Shares597,506 from 597,506

Change0 (0%)

Value$6.2M (+$95.6K)

Filed 2023-08-14

Saba Capital Management, L.P.A

DECREASED

Shares549,551 from 784,145

Change-234,594 (-30%)

Value$5.7M (-$2.3M)

Filed 2023-08-14

Millennium Management LLC

UNCHANGED

Shares539,069 from 539,069

Change0 (0%)

Value$5.6M (+$5.6M)

Filed 2023-08-14

Calamos Advisors LLC

UNCHANGED

Shares507,400 from 507,400

Change0 (0%)

Value$5.3M (+$81.2K)

Filed 2023-07-28

Nomura Holdings Inc

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.2M (+$77.5K)

Filed 2023-08-14

Castle Creek Arbitrage, LLC

INCREASED

Shares400,440 from 199,899

Change+200,541 (+100%)

Value$4.2M (+$2.1M)

Filed 2023-08-14

AQR Arbitrage LLC

DECREASED

Shares394,446 from 395,055

Change-609 (0%)

Value$4.1M (+$56.9K)

Filed 2023-08-14

Atlas Merchant Capital LLC

UNCHANGED

Shares369,500 from 369,500

Change0 (0%)

Value$3.8M (+$59.1K)

Filed 2023-08-14

Verition Fund Management LLC

DECREASED

Shares281,368 from 317,174

Change-35,806 (-11%)

Value$2.9M (-$321.3K)

Filed 2023-08-14

HGC Investment Management Inc.

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6K (+$39)

Filed 2023-08-14

Berkley W R Corp

NEW

Shares198,860

Change+198,860

Value$2.1M

Filed 2023-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares142,100 from 99,999

Change+42,101 (+42%)

Value$1.5M (+$452.7K)

Filed 2023-08-09

Schechter Investment Advisors, LLC

INCREASED

Shares112,783 from 98,783

Change+14,000 (+14%)

Value$1.2M (+$160.7K)

Filed 2023-07-26

Dupont Capital Management Corp

UNCHANGED

Shares99,996 from 99,996

Change0 (0%)

Value$1.0M (+$16.0K)

Filed 2023-07-25

Wealthspring Capital LLC

INCREASED

Shares92,000 from 42,000

Change+50,000 (+119%)

Value$955.4K (+$525.8K)

Filed 2023-07-24

FIR Tree Inc.

UNCHANGED

Shares91,701 from 91,701

Change0 (0%)

Value$952.8K (+$14.7K)

Filed 2023-08-14

Karpus Management, Inc.

DECREASED

Shares71,000 from 71,500

Change-500 (-1%)

Value$737.3K (+$5.9K)

Filed 2023-08-11

Bulldog Investors, LLPA

INCREASED

Shares62,507 from 49,553

Change+12,954 (+26%)

Value$649.1K (+$142.2K)

Filed 2023-08-14

Magnetar Financial LLC

UNCHANGED

Shares60,300 from 60,300

Change0 (0%)

Value$626.5K (+$9.6K)

Filed 2023-08-11

Whitebox Advisors LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$519.3K (+$7.8K)

Filed 2026-08-26

RPO LLC

INCREASED

Shares33,127 from 33,126

Change+1 (0%)

Value$344.0K (+$5.1K)

Filed 2023-08-09

HighTower Advisors, LLC

DECREASED

Shares29,423 from 37,769

Change-8,346 (-22%)

Value$306.0K (-$78.0K)

Filed 2023-08-14

HRT Financial LP

INCREASED

Shares26,085 from 21,353

Change+4,732 (+22%)

Value$271 (+$53)

Filed 2023-08-11

Condor Capital Management

DECREASED

Shares18,700 from 20,000

Change-1,300 (-6%)

Value$194.2K (-$10.4K)

Filed 2023-08-10

Boothbay Fund Management, LLC

UNCHANGED

Shares14,907 from 14,907

Change0 (0%)

Value$154.8K (+$2.3K)

Filed 2023-08-14

Marshall Wace, LLP

DECREASED

Shares14,577 from 41,988

Change-27,411 (-65%)

Value$151.5K (-$278.1K)

Filed 2023-08-14

Captrust Financial Advisors

NEW

Shares13,475

Change+13,475

Value$139.9K

Filed 2023-08-15

Virtu Financial LLC

DECREASED

Shares11,348 from 32,806

Change-21,458 (-65%)

Value$118 (-$218)

Filed 2023-07-27

Morgan Stanley

UNCHANGED

Shares623 from 623

Change0 (0%)

Value$6.5K (+$97)

Filed 2023-08-14

Clear Street LLC

INCREASED

Shares500 from 494

Change+6 (+1%)

Value$5.2K (+$139)

Filed 2025-05-15

Sculptor Capital LP

CLOSED

Shares0 from 249,900

Change-249,900 (-100%)

Value$0 (-$2.6M)

Filed 2023-08-14

KIM, LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$1.5M)

Filed 2023-08-14

Belpointe Asset Management LLC

CLOSED

Shares0 from 75

Change-75 (-100%)

Value$0 (-$767)

Filed 2023-08-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

Davidson Kempner Partners

N/A

Shares— from 441,770

Change-441,770 (-100%)

Value—

	Status
Polar Asset Management Partners Inc.	UNCHANGED	2,475,000	2,475,000	0	0%	$25.3M	$25.7M	+$383.6K	2023-08-14
First Trust Capital Management L.P.	INCREASED	2,182,772	969,234	+1,213,538	+125%	$9.9M	$22.7M	+$12.8M	2023-08-14
Radcliffe Capital Management, L.P.	DECREASED	2,032,716	2,071,833	-39,117	-2%	$21.2M	$21.1M	-$85.1K	2023-08-14
D. E. Shaw & Co., Inc.	UNCHANGED	1,815,000	1,815,000	0	0%	$18.6M	$18.9M	+$290.4K	2023-08-14
Aristeia Capital, L.L.C.	INCREASED	1,326,986	1,319,947	+7,039	+1%	$13.5M	$13.8M	+$277.7K	2023-08-14
Bank of Montreal	INCREASED	1,273,967	1,000,000	+273,967	+27%	$10.2M	$13.2M	+$3.0M	2023-08-02
Clal Insurance Enterprises Holdings Ltd	UNCHANGED	1,247,500	1,247,500	0	0%	$12.8K	$13.0K	+$193	2023-08-07
Linden Advisors LP	UNCHANGED	1,135,000	1,135,000	0	0%	$11.6M	$11.8M	+$181.6K	2023-08-14
Cantor Fitzgerald, L. P.	UNCHANGED	1,105,834	1,105,834	0	0%	$11.3M	$11.5M	+$171.4K	2023-08-14
HSBC Holdings PLC	UNCHANGED	1,000,000	1,000,000	0	0%	$10.3M	$10.4M	+$130.0K	2023-08-11
Westchester Capital Management, LLC	UNCHANGED	866,951	866,951	0	0%	$8.9M	$9.0M	+$138.7K	2023-08-14
Picton Mahoney Asset Management	UNCHANGED	742,633	742,633	0	0%	$7.6K	$7.7K	+$115	2023-08-03
Barclays PLC	UNCHANGED	700,000	700,000	0	0%	$7.2M	$7.3K	-$7.2M	2023-09-20
Periscope Capital Inc.	UNCHANGED	671,439	671,439	0	0%	$6.9M	$7.0M	+$104.1K	2023-08-14
Centiva Capital, LP	UNCHANGED	597,506	597,506	0	0%	$6.1M	$6.2M	+$95.6K	2023-08-14
Saba Capital Management, L.P.A	DECREASED	549,551	784,145	-234,594	-30%	$8.0M	$5.7M	-$2.3M	2023-08-14
Millennium Management LLC	UNCHANGED	539,069	539,069	0	0%	$5.5K	$5.6M	+$5.6M	2023-08-14
Calamos Advisors LLC	UNCHANGED	507,400	507,400	0	0%	$5.2M	$5.3M	+$81.2K	2023-07-28
Nomura Holdings Inc	UNCHANGED	500,000	500,000	0	0%	$5.1M	$5.2M	+$77.5K	2023-08-14
Castle Creek Arbitrage, LLC	INCREASED	400,440	199,899	+200,541	+100%	$2.0M	$4.2M	+$2.1M	2023-08-14
AQR Arbitrage LLC	DECREASED	394,446	395,055	-609	0%	$4.0M	$4.1M	+$56.9K	2023-08-14
Atlas Merchant Capital LLC	UNCHANGED	369,500	369,500	0	0%	$3.8M	$3.8M	+$59.1K	2023-08-14
Verition Fund Management LLC	DECREASED	281,368	317,174	-35,806	-11%	$3.2M	$2.9M	-$321.3K	2023-08-14
HGC Investment Management Inc.	UNCHANGED	250,000	250,000	0	0%	$2.6K	$2.6K	+$39	2023-08-14
Berkley W R Corp	NEW	198,860	—	+198,860	—	—	$2.1M	—	2023-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	142,100	99,999	+42,101	+42%	$1.0M	$1.5M	+$452.7K	2023-08-09
Schechter Investment Advisors, LLC	INCREASED	112,783	98,783	+14,000	+14%	$1.0M	$1.2M	+$160.7K	2023-07-26
Dupont Capital Management Corp	UNCHANGED	99,996	99,996	0	0%	$1.0M	$1.0M	+$16.0K	2023-07-25
Wealthspring Capital LLC	INCREASED	92,000	42,000	+50,000	+119%	$429.7K	$955.4K	+$525.8K	2023-07-24
FIR Tree Inc.	UNCHANGED	91,701	91,701	0	0%	$938.1K	$952.8K	+$14.7K	2023-08-14
Karpus Management, Inc.	DECREASED	71,000	71,500	-500	-1%	$731.4K	$737.3K	+$5.9K	2023-08-11
Bulldog Investors, LLPA	INCREASED	62,507	49,553	+12,954	+26%	$506.9K	$649.1K	+$142.2K	2023-08-14
Magnetar Financial LLC	UNCHANGED	60,300	60,300	0	0%	$616.9K	$626.5K	+$9.6K	2023-08-11
Whitebox Advisors LLC	UNCHANGED	50,000	50,000	0	0%	$511.5K	$519.3K	+$7.8K	2026-08-26
RPO LLC	INCREASED	33,127	33,126	+1	0%	$338.9K	$344.0K	+$5.1K	2023-08-09
HighTower Advisors, LLC	DECREASED	29,423	37,769	-8,346	-22%	$384.0K	$306.0K	-$78.0K	2023-08-14
HRT Financial LP	INCREASED	26,085	21,353	+4,732	+22%	$218	$271	+$53	2023-08-11
Condor Capital Management	DECREASED	18,700	20,000	-1,300	-6%	$204.6K	$194.2K	-$10.4K	2023-08-10
Boothbay Fund Management, LLC	UNCHANGED	14,907	14,907	0	0%	$152.5K	$154.8K	+$2.3K	2023-08-14
Marshall Wace, LLP	DECREASED	14,577	41,988	-27,411	-65%	$429.5K	$151.5K	-$278.1K	2023-08-14
Captrust Financial Advisors	NEW	13,475	—	+13,475	—	—	$139.9K	—	2023-08-15
Virtu Financial LLC	DECREASED	11,348	32,806	-21,458	-65%	$336	$118	-$218	2023-07-27
Morgan Stanley	UNCHANGED	623	623	0	0%	$6.4K	$6.5K	+$97	2023-08-14
Clear Street LLC	INCREASED	500	494	+6	+1%	$5.1K	$5.2K	+$139	2025-05-15
Sculptor Capital LP	CLOSED	0	249,900	-249,900	-100%	$2.6M	$0	-$2.6M	2023-08-14
KIM, LLC	CLOSED	0	150,000	-150,000	-100%	$1.5M	$0	-$1.5M	2023-08-14
Belpointe Asset Management LLC	CLOSED	0	75	-75	-100%	$767	$0	-$767	2023-08-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10
Davidson Kempner Partners	N/A	—	441,770	-441,770	-100%	$4.5M	—	—	—

Showing 49 of 49 institutions