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SLVR

SilverSPAC Inc. Class A Ordinary Share

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less funds holding

Funds holding: 4745 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$25.7M
FTCM
2
First Trust Capital Management
Illinois
$22.7M +$12.5M +1,213,538 +125%
RCM
3
Radcliffe Capital Management
Pennsylvania
$21.1M -$403K -39,117 -2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$18.9M
AC
5
Aristeia Capital
Connecticut
$13.8M +$72.5K +7,039 +0.5%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$13.2M +$2.82M +273,967 +27%
CI
7
Clal Insurance
Israel
$13M
LA
8
Linden Advisors
New York
$11.8M
CF
9
Cantor Fitzgerald
New York
$11.5M
HSBC Holdings
10
HSBC Holdings
United Kingdom
$10.4M
WCMNY
11
Westchester Capital Management (New York)
New York
$9.01M
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$7.71M
Barclays
13
Barclays
United Kingdom
$7.27M
PC
14
Periscope Capital
Ontario, Canada
$6.97M
CC
15
Centiva Capital
New York
$6.21M
SCM
16
Saba Capital Management
New York
$5.71M -$2.42M -234,594 -30%
Millennium Management
17
Millennium Management
New York
$5.6M
Calamos Advisors
18
Calamos Advisors
Illinois
$5.27M
Nomura Holdings
19
Nomura Holdings
Japan
$5.19M
DKCM
20
Davidson Kempner Capital Management
New York
$4.59M
CCA
21
Castle Creek Arbitrage
Colorado
$4.16M +$2.07M +200,541 +100%
AA
22
AQR Arbitrage
Connecticut
$4.1M -$6.27K -609 -0.2%
AMC
23
Atlas Merchant Capital
New York
$3.84M
Verition Fund Management
24
Verition Fund Management
Connecticut
$2.92M -$369K -35,806 -11%
HIM
25
HGC Investment Management
Ontario, Canada
$2.6M

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.