SilverSPAC Inc. Class A Ordinary Share
SLVR
SLVR was delisted on the 27th of September, 2023.
43 hedge funds and large institutions have $225M invested in SilverSPAC Inc. Class A Ordinary Share in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
64% more capital inflows, than outflows
Capital inflows: $27.3M | Capital outflows: $16.7M
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4.34% more ownership
Funds ownership: 87.57% → 91.91% (+4.3%)
2% more funds holding
Funds holding: 42 → 43 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristeia Capital
Greenwich,
Connecticut
|
+$7.49M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$4.94M |
| 3 |
Highbridge Capital Management
New York
|
+$4.71M |
| 4 |
Westchester Capital Management (New York)
Valhalla,
New York
|
+$3.91M |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Antara Capital
New York
|
-$8.92M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.96M |
| 3 |
Cohen & Co Financial Management
New York
|
-$2.42M |
| 4 |
Basso Capital Management
Stamford,
Connecticut
|
-$1.55M |
| 5 |
Magnetar Financial
Evanston,
Illinois
|
-$375K |
SLVR Hedge Fund Activity: Q3 2022 in Review
43 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in SilverSPAC Inc. Class A Ordinary Share (SLVR) for Q3 2022, worth a combined $225M — up 6.3% from $212M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SLVR positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $7.49M. The largest seller was Antara Capital, exiting entirely with an estimated $8.92M sold.
- 43 institutional investors held SilverSPAC Inc. Class A Ordinary Share (SLVR) as of Q3 2022, up from 42 in Q2 2022.
- Funds reported $225M of SilverSPAC Inc. Class A Ordinary Share stock for Q3 2022, up 6.3% quarter-over-quarter.
- 6 funds opened new SilverSPAC Inc. Class A Ordinary Share positions in Q3 2022 and 5 closed out, a net change of +1 holder.
- The largest SilverSPAC Inc. Class A Ordinary Share buyer in Q3 2022 was Aristeia Capital, an estimated $7.49M added.
- The largest SilverSPAC Inc. Class A Ordinary Share seller in Q3 2022 was Antara Capital, an estimated $8.92M sold.
Based on aggregated 13F filings for Q3 2022.