SLVRW

SilverSPAC Inc. Warrant
SLVRW

Overview Fund Activity
Delisted

SLVRW was delisted on the 27th of September, 2023.

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26 hedge funds and large institutions have $8.95M invested in SilverSPAC Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
2
Calls
$284K
Puts
–
Net Calls
+$284K
Net Calls Change
-$85K

Top Buyers

1
LA
1
Linden Advisors
New York
$164K
2
AA
2
AQR Arbitrage
Connecticut
$25K
3
KL
3
KIM LLC
Kansas
$16K
4
CS
4
Clear Street
New York
$13K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8K

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$0
2
SCC
2
Spring Creek Capital
Kansas
$0
3
Bank of America
3
Bank of America
North Carolina
$6K
4
UBS Group
4
UBS Group
Switzerland
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.69M 691,599 – –
PF
2
Phoenix Financial
Israel
$1M 415,833 – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$206K 825,000 – –
SC
4
Sculptor Capital
New York
$204K 824,965 – –
LA
5
Linden Advisors
New York
$164K 664,912 +115,514 +21%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$155K 618,171 – –
AC
7
Antara Capital
New York
$78K 310,500 – –
Barclays
8
Barclays
United Kingdom
$58K 233,333 – –
SCM
9
Saba Capital Management
New York
$56K 226,297 – –
FIG
10
Fortress Investment Group
New York
$56K 220,604 – –
CC
11
Centiva Capital
New York
$50K 199,166 – –
Nomura Holdings
12
Nomura Holdings
Japan
$49K 166,666 – –
KC
13
Kepos Capital
New York
$45K 183,333 – –
CF
14
Cantor Fitzgerald
New York
$40K 158,332 – –
AA
15
AQR Arbitrage
Connecticut
$25K 98,777 +98,777 New
KL
16
KIM LLC
Kansas
$16K 66,666 +66,666 New
CAC
17
Cowen and Company
New York
$13K 53,962 +3,962 +8%
CS
18
Clear Street
New York
$13K 67,852 +67,852 New
DCM
19
Dupont Capital Management
Delaware
$8K 33,332 – –
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8K 33,333 +33,333 New
Bank of America
21
Bank of America
North Carolina
$6K 33,466 -200 -0.6%
PC
22
Periscope Capital
Ontario, Canada
$4K 16,500 +16,500 New
UBS Group
23
UBS Group
Switzerland
$3K 17,195 -90 -0.5%
SCM
24
Shaolin Capital Management
Florida
$3K 11,851 – –
AA
25
Ancora Advisors
Ohio
$1K 3,332 – –
1
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