Antara Capital’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Antara Capital’s Portfolio SLVR Stock Details SLVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-924,519	Closed	-$8.92M	–	264
2022 Q2	$8.92M	Hold	924,519	–	–	0.38%	59
2022 Q1	$8.92M	Hold	924,519	–	–	0.27%	78
2021 Q4	$8.94M	Buy	+924,519	New	+$8.97M	0.44%	48

Other funds holding SLVR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Antara Capital's SLVR Position: Q3 2022 in Review

Antara Capital sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q3 2022, closing a stake of 924,519 shares — an estimated $8.92M sold.

Antara Capital first reported a position in SLVR in Q4 2021 and held it in 3 quarters. The position peaked at $8.94M in Q4 2021. 43 funds tracked by Wall St. Rank hold SLVR as of Q3 2022.

Antara Capital reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Antara Capital sold 924,519 SilverSPAC Inc. Class A Ordinary Share shares in Q3 2022, an estimated $8.92M.
Antara Capital first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
Antara Capital's SilverSPAC Inc. Class A Ordinary Share position peaked at $8.94M in Q4 2021.
43 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.