SilverSPAC Inc. Class A Ordinary Share
SLVR
SLVR was delisted on the 27th of September, 2023.
45 hedge funds and large institutions have $255M invested in SilverSPAC Inc. Class A Ordinary Share in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
5% more capital invested
Capital invested by funds: $243M → $255M (+$12.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 47 → 45 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$12.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.82M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$2.07M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.05M |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$515K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$2.56M |
| 2 |
SCM
Saba Capital Management
New York
|
-$2.42M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$1.53M |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$403K |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
-$369K |
SLVR Hedge Fund Activity: Q2 2023 in Review
45 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SilverSPAC Inc. Class A Ordinary Share (SLVR) for Q2 2023, worth a combined $255M — up 5% from $243M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SLVR and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.
The largest buyer was First Trust Capital Management, adding an estimated $12.5M. The largest seller was Sculptor Capital, exiting entirely with an estimated $2.56M sold.
- 45 institutional investors held SilverSPAC Inc. Class A Ordinary Share (SLVR) as of Q2 2023, down from 47 in Q1 2023.
- Funds reported $255M of SilverSPAC Inc. Class A Ordinary Share stock for Q2 2023, up 5% quarter-over-quarter.
- 2 funds opened new SilverSPAC Inc. Class A Ordinary Share positions in Q2 2023 and 3 closed out, a net change of -1 holder.
- The largest SilverSPAC Inc. Class A Ordinary Share buyer in Q2 2023 was First Trust Capital Management, an estimated $12.5M added.
- The largest SilverSPAC Inc. Class A Ordinary Share seller in Q2 2023 was Sculptor Capital, an estimated $2.56M sold.
Based on aggregated 13F filings for Q2 2023.