SILVERspac Inc. - G8136V104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 2,475,000 | 25,702 | 0.46% | 0.39% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 1,815,000 | 18,857 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,326,986 | 13,780 | 0.31% | 0.32% | 3 | +7,039 | 0.53% | Q2 2023 | Aug 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,273,967 | 13,249 | 0.0% | 0.0% | 4 | +273,967 | 27.4% | Q2 2023 | Aug 02, 2023 |
| LINDEN ADVISORS LP | History | No change | 1,135,000 | 11,792 | 0.12% | 0.12% | 5 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 1,105,834 | 11,484 | 0.26% | 0.24% | 6 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| HSBC HOLDINGS PLC | History | No change | 1,000,000 | 10,380 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 742,633 | 7,711 | 0.33% | 0.34% | 8 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| BARCLAYS PLC | History | No change | 700,000 | 7,269 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2023 | Mar 30, 2026 |
| Centiva Capital, LP | History | No change | 597,506 | 6,208 | 0.14% | 0.15% | 10 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 549,551 | 5,707 | 0.15% | 0.15% | 11 | -234,594 | -29.92% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 539,069 | 5,598 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Calamos Advisors LLC | History | No change | 507,400 | 5,271 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2023 | Jul 28, 2023 |
| NOMURA HOLDINGS INC | History | No change | 500,000 | 5,192 | 0.01% | 0.02% | 14 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 441,770 | 4,585 | 34.77% | 33.28% | 15 | 0 | 0.0% | Q2 2023 | Feb 14, 2025 |
| AQR Arbitrage LLC | History | Reduced | 394,446 | 4,098 | 0.18% | 0.12% | 16 | -609 | -0.15% | Q2 2023 | Aug 14, 2023 |
| Verition Fund Management LLC | History | Reduced | 281,368 | 2,923 | 0.04% | 0.04% | 17 | -35,806 | -11.29% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 142,100 | 1,475 | 0.01% | 0.01% | 18 | +42,101 | 42.1% | Q2 2023 | Aug 09, 2023 |
| Magnetar Financial LLC | History | No change | 60,300 | 626 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 50,000 | 519 | 0.01% | 0.02% | 20 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| HighTower Advisors, LLC | History | Reduced | 29,423 | 306 | 0.0% | 0.0% | 21 | -8,346 | -22.1% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 14,907 | 154 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 14,577 | 151 | 0.0% | 0.0% | 23 | -27,411 | -65.28% | Q2 2023 | Aug 14, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 13,475 | 139 | 0.0% | — | 24 | +13,475 | New | Q2 2023 | Aug 15, 2023 |
| MORGAN STANLEY | History | No change | 623 | 6 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.06% | — | -249,900 | -100.0% | Q1 2023 | May 16, 2023 |