SilverSPAC Inc. Unit
SLVRU
SLVRU was delisted on the 19th of September, 2023.
9 hedge funds and large institutions have $4.42M invested in SilverSPAC Inc. Unit in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
71% less capital invested
Capital invested by funds: $15.2M → $4.42M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$2.5M |
| 2 |
Walleye Trading
New York
|
+$1.41M |
| 3 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$97.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$537 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$9.62M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$4.95M |
| 3 |
CS
Clear Street
New York
|
-$199K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $2.51M | +$2.5M | +255,872 | New |
|
|
2
Walleye Trading
New York
| $1.41M | +$1.41M | +143,928 | New |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| $196K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $106K | +$537 | +55 | +0.5% |
|
|
CLOS
5
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $98K | +$97.7K | +10,000 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $91K | – | – | – |
|
|
CS
7
Clear Street
New York
| $2K | -$199K | -20,322 | -99% |
|
|
MIH
8
Meitav Investment House
Bene-Beraq,
Israel
| – | -$9.62M | -1,000,000 | Closed |
|
|
9
Calamos Advisors
Naperville,
Illinois
| – | -$4.95M | -507,400 | Closed |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$8K | -889 | Closed |
|
SLVRU Hedge Fund Activity: Q3 2022 in Review
9 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SilverSPAC Inc. Unit (SLVRU) for Q3 2022, worth a combined $4.42M — down 71% from $15.2M a quarter earlier.
Fund positioning in SLVRU was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $2.5M. The largest seller was Meitav Investment House, exiting entirely with an estimated $9.62M sold.
- 9 institutional investors held SilverSPAC Inc. Unit (SLVRU) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $4.42M of SilverSPAC Inc. Unit stock for Q3 2022, down 71% quarter-over-quarter.
- 3 funds opened new SilverSPAC Inc. Unit positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest SilverSPAC Inc. Unit buyer in Q3 2022 was Walleye Capital, an estimated $2.5M added.
- The largest SilverSPAC Inc. Unit seller in Q3 2022 was Meitav Investment House, an estimated $9.62M sold.
Based on aggregated 13F filings for Q3 2022.