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SI

Silvergate Capital Corporation
SI

Delisted

SI was delisted on the 10th of May, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
251
Park West Asset Management
California
– -$41.9M -278,056 Closed
ECM
252
Engle Capital Management
Connecticut
– -$31.5M -209,000 Closed
JAM
253
Jacobs Asset Management
New York
– -$9.41M -62,500 Closed
PC
254
Pier Capital
Connecticut
– -$6.84M -45,414 Closed
NIP
255
Nicholas Investment Partners
California
– -$6.26M -41,580 Closed
LAM
256
LifePro Asset Management
California
– -$6.21M -41,213 Closed
LP
257
LMR Partners
United Kingdom
– -$6.02M -40,000 Closed
KSCM
258
Key Square Capital Management
Connecticut
– -$5.78M -38,359 Closed
WMSA
259
Weiss Multi-Strategy Advisers
New York
– -$4.92M -32,675 Closed
HAI
260
Hennessy Advisors Inc
California
– -$3.46M -23,000 Closed
Toronto Dominion Bank
261
Toronto Dominion Bank
Ontario, Canada
– -$3.07M -20,383 Closed
GPCM
262
Granite Point Capital Management
Massachusetts
– -$3.01M -20,000 Closed
GPGA
263
Grandeur Peak Global Advisors
Utah
– -$2.79M -18,545 Closed
LCM
264
Laurion Capital Management
New York
– -$2.6M -17,257 Closed
OC
265
One01 Capital
California
– -$2.3M -15,251 Closed
Bank of Nova Scotia
266
Bank of Nova Scotia
Ontario, Canada
– -$2.22M -14,750 Closed
AI
267
Axiom Investors
Connecticut
– -$2.14M -14,233 Closed
AIMCA
268
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.33M -8,846 Closed
Vontobel Holding
269
Vontobel Holding
Switzerland
– -$1.33M -8,708 Closed
VF
270
Vista Finance
Missouri
– -$1.28M -8,522 Closed
CIP
271
Chartwell Investment Partners
Pennsylvania
– -$1.25M -8,269 Closed
BSAM
272
Blue Square Asset Management
New York
– -$1.16M -7,674 Closed
RIL
273
Rothschild Investment LLC
Illinois
– -$1.01M -6,685 Closed
AQR Capital Management
274
AQR Capital Management
Connecticut
– -$987K -6,555 Closed
PL
275
Polianta Ltd
Jersey
– -$948K -6,300 Closed
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