SLVRW

SilverSPAC Inc. Warrant
SLVRW

Overview Fund Activity
Delisted

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

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24 hedge funds and large institutions have $4.44M invested in SilverSPAC Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
3
Calls
$125K
Puts
–
Net Calls
+$125K
Net Calls Change
-$115K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$189K
2
SCM
2
Shaolin Capital Management
Florida
$18K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.4K
4
Bank of America
4
Bank of America
North Carolina
$7.03K

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
SC
2
Sculptor Capital
New York
$137K
3
CS
3
Clear Street
New York
$189
4
CAC
4
Cowen and Company
New York
$0
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PF
1
Phoenix Financial
Israel
$3.18M 415,833 – –
PC
2
Periscope Capital
Ontario, Canada
$189K 897,849 +288,449 +47%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$149K 825,000 – –
RCM
4
Radcliffe Capital Management
Pennsylvania
$141K 691,599 – –
LA
5
Linden Advisors
New York
$137K 664,912 – –
SC
6
Sculptor Capital
New York
$137K 671,992 -152,873 -19%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$130K 618,171 – –
SCM
8
Segantii Capital Management
Hong Kong
$49.2K 4,813 – –
SCM
9
Saba Capital Management
New York
$47.5K 226,297 – –
Barclays
10
Barclays
United Kingdom
$42K 233,333 – –
Calamos Advisors
11
Calamos Advisors
Illinois
$35.5K 169,133 – –
Nomura Holdings
12
Nomura Holdings
Japan
$35K 166,666 – –
GAM
13
Gritstone Asset Management
Maryland
$34.5K 164,408 – –
CF
14
Cantor Fitzgerald
New York
$33.3K 158,332 – –
CC
15
Centiva Capital
New York
$28.4K 157,721 – –
SCM
16
Shaolin Capital Management
Florida
$18K 86,851 +75,000 +633%
AA
17
AQR Arbitrage
Connecticut
$17.8K 98,676 -101 -0.1%
KL
18
KIM LLC
Kansas
$12K 66,666 – –
Bank of America
19
Bank of America
North Carolina
$7.03K 33,466 +100 +0.3%
DCM
20
Dupont Capital Management
Delaware
$6.73K 33,332 – –
Citadel Advisors
21
Citadel Advisors
Florida
$2.4K 13,301 +13,301 New
AA
22
Ancora Advisors
Ohio
$700 3,332 – –
CS
23
Clear Street
New York
$189 900 -63,541 -99%
UBS Group
24
UBS Group
Switzerland
$21 100 -100 -50%
FIG
25
Fortress Investment Group
New York
– – -220,604 Closed
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