Silver Crest Acquisition Corp - G81355102

Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q2 2022 · Compare: Q1 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
CITADEL ADVISORS LLC History Added to 2,891,663 28,512 0.01% 0.01% 1 +1,082 0.04% Q2 2022 Aug 15, 2022
MARSHALL WACE, LLP History No change 1,717,230 16,930 0.03% 0.03% 2 0 0.0% Q2 2022 Aug 15, 2022
ARISTEIA CAPITAL LLC History No change 1,600,000 15,760 0.28% 0.28% 3 0 0.0% Q2 2022 Aug 16, 2022
MILLENNIUM MANAGEMENT LLC History Reduced 1,221,196 12,029 0.01% 0.01% 4 -283,421 -18.84% Q2 2022 Aug 15, 2022
Saba Capital Management, L.P. History Added to 1,092,926 10,765 0.13% 0.15% 5 +13,586 1.26% Q2 2022 Aug 15, 2022
Sculptor Capital LP History Added to 933,331 9,193 0.1% 0.06% 6 +135,765 17.02% Q2 2022 Aug 12, 2022
NOMURA HOLDINGS INC History No change 723,967 7,128 0.02% 0.02% 7 0 0.0% Q2 2022 Aug 17, 2022
BANK OF AMERICA CORP /DE/ History No change 712,184 7,015 0.0% 138.63% 8 0 0.0% Q2 2022 Aug 12, 2022
OMERS ADMINISTRATION Corp History No change 500,000 4,930 0.07% 0.06% 9 0 0.0% Q2 2022 Aug 12, 2022
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 500,000 4,925 0.11% 0.1% 10 0 0.0% Q2 2022 Aug 09, 2022
LMR Partners LLP History No change 500,000 4,925 0.08% 0.06% 11 0 0.0% Q2 2022 Aug 15, 2022
JANE STREET GROUP, LLC History Added to 492,131 4,847 0.0% 0.0% 12 +1,635 0.33% Q2 2022 Aug 16, 2022
BANK OF MONTREAL /CAN/ History Added to 416,152 4,103 0.0% 0.0% 13 +107,295 34.74% Q2 2022 Aug 11, 2022
BALYASNY ASSET MANAGEMENT LLC History Added to 350,000 3,451 0.01% 0.01% 14 +84,300 31.73% Q2 2022 Aug 15, 2022
MOORE CAPITAL MANAGEMENT, LP History No change 350,000 3,451 0.09% 0.09% 15 0 0.0% Q2 2022 Aug 15, 2022
HBK INVESTMENTS L P History No change 350,000 3,448 3.37% 2.65% 16 0 0.0% Q2 2022 May 15, 2024
Hudson Bay Capital Management LP History Added to 339,114 3,344 0.03% 0.03% 17 +144,206 73.99% Q2 2022 Aug 12, 2022
Woodline Partners LP History No change 334,709 3,297 0.05% 0.05% 18 0 0.0% Q2 2022 Aug 15, 2022
GOLDMAN SACHS GROUP INC History Added to 270,355 2,663 0.0% 0.0% 19 +609 0.23% Q2 2022 May 14, 2024
Magnetar Financial LLC History Reduced 232,460 2,292 0.02% 0.03% 20 -52,970 -18.56% Q2 2022 Aug 15, 2022
Qube Research & Technologies Ltd History Added to 203,367 2,005 0.01% 0.02% 21 +13,994 7.39% Q2 2022 Aug 15, 2022
PICTON MAHONEY ASSET MANAGEMENT History No change 200,000 1,970 0.08% 0.07% 22 0 0.0% Q2 2022 Aug 08, 2022
BOOTHBAY FUND MANAGEMENT, LLC History Added to 150,100 1,478 0.04% 0.02% 24 +75,100 100.13% Q2 2022 Aug 15, 2022
DEUTSCHE BANK AG\ History No change 150,000 1,478 0.0% 0.0% 23 0 0.0% Q2 2022 Aug 11, 2022
Schonfeld Strategic Advisors LLC History Added to 144,901 1,427 0.01% 0.01% 25 +19,901 15.92% Q2 2022 Aug 15, 2022
WOLVERINE ASSET MANAGEMENT LLC History No change 143,275 1,411 0.01% 0.01% 26 0 0.0% Q2 2022 Aug 03, 2022
D. E. Shaw & Co., Inc. History No change 132,161 1,303 0.0% 0.0% 27 0 0.0% Q2 2022 Aug 15, 2022
Walleye Capital LLC History No change 123,603 1,217 0.03% 0.03% 28 0 0.0% Q2 2022 Aug 19, 2022
AQR Arbitrage LLC History No change 101,378 1,000 0.02% 0.03% 29 0 0.0% Q2 2022 Aug 15, 2022
Context Capital Management, LLC History No change 100,000 985 0.07% 0.06% 30 0 0.0% Q2 2022 Aug 03, 2022
WHITEBOX ADVISORS LLC History No change 92,000 906 0.03% 0.02% 31 0 0.0% Q2 2022 Aug 15, 2022
Walleye Trading LLC History No change 70,000 690 0.0% 0.0% 32 0 0.0% Q2 2022 Aug 08, 2022
Weiss Asset Management LP History Added to 69,765 688 9.78% 8.34% 33 +10,000 16.73% Q2 2022 Nov 16, 2023
Kohlberg Kravis Roberts & Co. L.P. History Added to 67,054 660 0.01% 0.01% 34 +310 0.46% Q2 2022 Aug 12, 2022
JPMORGAN CHASE & CO History Reduced 49,999 493 0.0% 0.0% 35 -619,266 -92.53% Q2 2022 Aug 11, 2022
Polar Asset Management Partners Inc. History New 50,000 492 0.01% — 36 +50,000 New Q2 2022 Aug 15, 2022
TORONTO DOMINION BANK History No change 47,349 467 0.0% 0.0% 37 0 0.0% Q2 2022 Aug 11, 2022
HSBC HOLDINGS PLC History No change 42,717 421 0.0% 0.0% 38 0 0.0% Q2 2022 Aug 11, 2022
CITIGROUP INC History No change 25,001 247 0.0% 0.0% 39 0 0.0% Q2 2022 Aug 10, 2022
UBS Group AG History New 14,605 144 0.0% — 40 +14,605 New Q2 2022 Aug 10, 2022
GEODE CAPITAL MANAGEMENT, LLC History No change 11,979 118 0.0% 0.0% 41 0 0.0% Q2 2022 Aug 12, 2022
ADVISOR GROUP HOLDINGS, INC. History Reduced 500 5 0.0% 0.0% 42 -500 -50.0% Q2 2022 Aug 10, 2022
Ancora Advisors, LLC History Reduced 347 3 0.0% 0.0% 43 -17,681 -98.08% Q2 2022 Aug 15, 2022
Gradient Investments LLC History New 104 1 0.0% — 44 +104 New Q2 2022 Jul 11, 2022
BARCLAYS PLC History Closed out 0 0 — 0.0% — -257,100 -100.0% Q1 2022 May 16, 2022
Apollo Management Holdings, L.P. History Closed out 0 0 — 0.01% — -221,831 -100.0% Q1 2022 May 16, 2022
Allianz Asset Management GmbH History Closed out 0 0 — 0.0% — -167,000 -100.0% Q1 2022 May 13, 2022
Invesco Ltd. History Closed out 0 0 — 0.0% — -42,332 -100.0% Q1 2022 May 16, 2022