SLVRW

SilverSPAC Inc. Warrant
SLVRW

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $8.74M invested in SilverSPAC Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
–
Calls
$245K
Puts
–
Net Calls
+$245K
Net Calls Change
-$39K

Top Buyers

1
Calamos Advisors
1
Calamos Advisors
Illinois
$34K
2
PC
2
Periscope Capital
Ontario, Canada
$29K

Top Sellers

1
CC
1
Centiva Capital
New York
$28K
2
KC
2
Kepos Capital
New York
$30K
3
CAC
3
Cowen and Company
New York
$5K
4
CS
4
Clear Street
New York
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.77M 691,599 – –
PF
2
Phoenix Financial
Israel
$923K 415,833 – –
SC
3
Sculptor Capital
New York
$165K 824,965 – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$149K 825,000 – –
LA
5
Linden Advisors
New York
$133K 664,912 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$111K 618,171 – –
AC
7
Antara Capital
New York
$56K 310,500 – –
SCM
8
Segantii Capital Management
Hong Kong
$47K 4,813 – –
SCM
9
Saba Capital Management
New York
$45K 226,297 – –
Barclays
10
Barclays
United Kingdom
$42K 233,333 – –
Nomura Holdings
11
Nomura Holdings
Japan
$40K 166,666 – –
FIG
12
Fortress Investment Group
New York
$39K 220,604 – –
Calamos Advisors
13
Calamos Advisors
Illinois
$34K 169,133 +169,133 New
KC
14
Kepos Capital
New York
$30K 150,000 -33,333 -18%
CF
15
Cantor Fitzgerald
New York
$29K 158,332 – –
PC
16
Periscope Capital
Ontario, Canada
$29K 150,165 +133,665 +810%
CC
17
Centiva Capital
New York
$28K 157,921 -41,245 -21%
AA
18
AQR Arbitrage
Connecticut
$18K 98,777 – –
KL
19
KIM LLC
Kansas
$13K 66,666 – –
CS
20
Clear Street
New York
$11K 64,441 -3,411 -5%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7K 33,333 – –
DCM
22
Dupont Capital Management
Delaware
$7K 33,332 – –
Bank of America
23
Bank of America
North Carolina
$6K 33,466 – –
CAC
24
Cowen and Company
New York
$5K 30,000 -23,962 -44%
SCM
25
Shaolin Capital Management
Florida
$2K 11,851 – –
1
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