Silver Crest Acquisition Corp - G81355102
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 339,114 | 3,344 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,891,663 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,717,230 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -1,600,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,221,196 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,092,926 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.1% | — | -933,331 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -723,967 | -100.0% | Q3 2022 | Nov 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -712,184 | -100.0% | Q3 2022 | Nov 14, 2022 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -500,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -500,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -500,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -492,131 | -100.0% | Q3 2022 | Nov 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -416,152 | -100.0% | Q3 2022 | Nov 10, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -350,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -350,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -350,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.05% | — | -334,709 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -270,355 | -100.0% | Q3 2022 | May 14, 2024 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -232,460 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -203,367 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.08% | — | -200,000 | -100.0% | Q3 2022 | Nov 09, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -150,100 | -100.0% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -144,901 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -143,275 | -100.0% | Q3 2022 | Nov 10, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -132,161 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -123,603 | -100.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -101,378 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q3 2022 | Nov 07, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -92,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -69,765 | -100.0% | Q3 2022 | Dec 05, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -67,054 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -49,999 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -47,349 | -100.0% | Q3 2022 | Nov 09, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,717 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,001 | -100.0% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -14,605 | -100.0% | Q3 2022 | Nov 10, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,979 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Gradient Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q3 2022 | Oct 14, 2022 |