SILVERspac Inc. - G8136V104

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$163.2M
QoQ value delta ($000)
+$205K (+0.13%)
Implied price effect (QoQ)
+1.53%
Shares
Total shares
15,710,935
QoQ shares delta
-220,084 (-1.38%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Polar Asset Management Partners Inc. 25,702 2,475,000 0.46%
D. E. Shaw & Co., Inc. 18,857 1,815,000 0.02%
ARISTEIA CAPITAL LLC 13,780 1,326,986 0.31%
BANK OF MONTREAL /CAN/ 13,249 1,273,967 0.0%
LINDEN ADVISORS LP 11,792 1,135,000 0.12%
CANTOR FITZGERALD, L. P. 11,484 1,105,834 0.26%
HSBC HOLDINGS PLC 10,380 1,000,000 0.01%
PICTON MAHONEY ASSET MANAGEMENT 7,711 742,633 0.33%
BARCLAYS PLC 7,269 700,000 0.0%
Centiva Capital, LP 6,208 597,506 0.14%
Saba Capital Management, L.P. 5,707 549,551 0.15%
MILLENNIUM MANAGEMENT LLC 5,598 539,069 0.0%
Calamos Advisors LLC 5,271 507,400 0.03%
NOMURA HOLDINGS INC 5,192 500,000 0.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 4,585 441,770 34.77%
AQR Arbitrage LLC 4,098 394,446 0.18%
Verition Fund Management LLC 2,923 281,368 0.04%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,475 142,100 0.01%
Magnetar Financial LLC 626 60,300 0.01%
WHITEBOX ADVISORS LLC 519 50,000 0.01%
HighTower Advisors, LLC 306 29,423 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 154 14,907 0.0%
MARSHALL WACE, LLP 151 14,577 0.0%
CAPTRUST FINANCIAL ADVISORS 139 13,475 0.0%
MORGAN STANLEY 6 623 0.0%