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 $11M invested in SilverSPAC Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
1
Calls
$240K
Puts
–
Net Calls
+$240K
Net Calls Change
-$5K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$91.6K

Top Sellers

1
AC
1
Antara Capital
New York
$0
2
CC
2
Centiva Capital
New York
$20.5K
3
UBS Group
3
UBS Group
Switzerland
$12
4
CAC
4
Cowen and Company
New York
$5.06K
5
SC
5
Sculptor Capital
New York
$129K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.94M 691,599 – –
Barclays
2
Barclays
United Kingdom
$2.34M 233,333 – –
PF
3
Phoenix Financial
Israel
$856K 415,833 – –
SC
4
Sculptor Capital
New York
$129K 824,865 -100 -0%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$106K 825,000 – –
LA
6
Linden Advisors
New York
$104K 664,912 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$96.7K 618,171 – –
PC
8
Periscope Capital
Ontario, Canada
$91.6K 609,400 +459,235 +306%
SCM
9
Segantii Capital Management
Hong Kong
$48K 4,813 – –
FIG
10
Fortress Investment Group
New York
$37.3K 220,604 – –
Nomura Holdings
11
Nomura Holdings
Japan
$33K 166,666 – –
GAM
12
Gritstone Asset Management
Maryland
$27.8K 164,408 +164,408 New
CF
13
Cantor Fitzgerald
New York
$27K 158,332 – –
Calamos Advisors
14
Calamos Advisors
Illinois
$26.4K 169,133 – –
KC
15
Kepos Capital
New York
$23K 150,000 – –
CC
16
Centiva Capital
New York
$20.5K 157,721 -200 -0.1%
AA
17
AQR Arbitrage
Connecticut
$16.7K 98,777 – –
SCM
18
Saba Capital Management
New York
$14.3K 226,297 – –
CS
19
Clear Street
New York
$11K 64,441 – –
KL
20
KIM LLC
Kansas
$10K 66,666 – –
DCM
21
Dupont Capital Management
Delaware
$5.21K 33,332 – –
CAC
22
Cowen and Company
New York
$5.06K 29,900 -100 -0.3%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5K 33,333 – –
Bank of America
24
Bank of America
North Carolina
$2.1K 33,366 -100 -0.3%
SCM
25
Shaolin Capital Management
Florida
$2K 11,851 – –
1
2