SLVRW

SilverSPAC Inc. Warrant
SLVRW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $405K invested in SilverSPAC Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
2
Calls
$33K
Puts
$5K
Net Calls
+$28K
Net Calls Change
-$97K

Top Buyers

1
KC
1
Kepos Capital
New York
$8K
2
UBS Group
2
UBS Group
Switzerland
$42
3
Citadel Advisors
3
Citadel Advisors
Florida
$906

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$27.5K
2
SCM
2
Shaolin Capital Management
Florida
$0
3
CC
3
Centiva Capital
New York
$4.5K
4
PC
4
Periscope Capital
Ontario, Canada
$49.1K
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$56K 825,000 – –
SCM
2
Segantii Capital Management
Hong Kong
$50K 4,813 – –
PC
3
Periscope Capital
Ontario, Canada
$49.1K 878,856 -18,993 -2%
LA
4
Linden Advisors
New York
$48.1K 664,912 – –
SC
5
Sculptor Capital
New York
$47.3K 671,992 – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$34.6K 618,171 – –
RCM
7
Radcliffe Capital Management
Pennsylvania
$27.5K 391,599 -300,000 -43%
Barclays
8
Barclays
United Kingdom
$13K 233,333 – –
SCM
9
Saba Capital Management
New York
$12.7K 226,297 – –
Nomura Holdings
10
Nomura Holdings
Japan
$11.3K 166,666 – –
Calamos Advisors
11
Calamos Advisors
Illinois
$9.46K 169,133 – –
GAM
12
Gritstone Asset Management
Maryland
$9.19K 164,408 – –
CF
13
Cantor Fitzgerald
New York
$8.84K 158,332 – –
KC
14
Kepos Capital
New York
$8K 150,000 +150,000 New
AA
15
AQR Arbitrage
Connecticut
$5.51K 98,473 -203 -0.2%
KL
16
KIM LLC
Kansas
$4.82K 66,666 – –
CC
17
Centiva Capital
New York
$4.5K 75,000 -82,721 -52%
DCM
18
Dupont Capital Management
Delaware
$1.86K 33,332 – –
Bank of America
19
Bank of America
North Carolina
$1.84K 33,366 -100 -0.3%
Citadel Advisors
20
Citadel Advisors
Florida
$906 13,344 +43 +0.3%
PF
21
Phoenix Financial
Israel
$432 415,833 – –
UBS Group
22
UBS Group
Switzerland
$42 758 +658 +658%
CS
23
Clear Street
New York
$33 595 -305 -34%
SCM
24
Shaolin Capital Management
Florida
– – -86,851 Closed
AA
25
Ancora Advisors
Ohio
– – -3,332 Closed
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