SILVERspac Inc. - G8136V120
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MEITAV DASH INVESTMENTS LTD | History | No change | 1,000,000 | 9,756 | 0.14% | 0.16% | 1 | 0 | 0.0% | Q1 2022 | May 09, 2022 |
| Calamos Advisors LLC | History | No change | 507,400 | 4,988 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2022 | May 03, 2022 |
| AQR Arbitrage LLC | History | No change | 296,338 | 2,913 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 102,693 | 1,009 | 0.0% | 0.0% | 4 | -184,000 | -64.18% | Q1 2022 | May 11, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 100,000 | 983 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| Magnetar Financial LLC | History | Reduced | 98,800 | 971 | 0.01% | 0.01% | 6 | -14,200 | -12.57% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | No change | 69,521 | 683 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2022 | Oct 27, 2022 |
| ROYAL BANK OF CANADA | History | No change | 11,113 | 109 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Reduced | 741 | 7 | 0.0% | 0.0% | 9 | -379 | -33.84% | Q1 2022 | May 16, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.15% | — | -2,475,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -597,500 | -100.0% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -539,370 | -100.0% | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,662 | -100.0% | Q4 2021 | Feb 17, 2022 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -944 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Sculptor Capital LP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2022 | May 20, 2022 |