CUSIP G8136V104
SILVERSPAC INC
56 institutions · $231.7M total · 25,320,805 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 2,475,000 | $25.7M | 9.77% | 2023-09-30 |
| 2 | First Trust Capital Management L.P. | 2,182,772 | $22.7M | 8.62% | 2023-09-30 |
| 3 | Radcliffe Capital Management, L.P. | 2,032,716 | $21.1M | 8.02% | 2023-09-30 |
| 4 | D. E. Shaw & Co., Inc. | 1,815,000 | $18.9M | 7.16% | 2023-09-30 |
| 5 | ARISTEIA CAPITAL LLC | 1,326,986 | $13.8M | 5.24% | 2023-09-30 |
| 6 | Linden Advisors LP | 1,135,000 | $11.8M | 4.48% | 2023-09-30 |
| 7 | CANTOR FITZGERALD, L. P. | 1,105,834 | $11.5M | 4.36% | 2023-09-30 |
| 8 | HSBC HOLDINGS PLC | 1,000,000 | $10.4M | 3.94% | 2023-09-30 |
| 9 | BANK OF MONTREAL /CAN/ | 1,000,000 | $10.2M | 3.94% | 2024-06-30 |
| 10 | Westchester Capital Management, LLC | 819,587 | $8.5M | 3.23% | 2023-09-30 |
| 11 | Periscope Capital Inc. | 671,439 | $7.0M | 2.65% | 2023-09-30 |
| 12 | Centiva Capital, LP | 597,506 | $6.2M | 2.35% | 2023-09-30 |
| 13 | Saba Capital Management, L.P. | 549,551 | $5.7M | 2.17% | 2023-09-30 |
| 14 | MILLENNIUM MANAGEMENT LLC | 539,069 | $5.6M | 2.12% | 2023-09-30 |
| 15 | Calamos Advisors LLC | 507,400 | $5.3M | 2.00% | 2023-09-30 |
| 16 | NOMURA HOLDINGS INC | 500,000 | $5.2M | 1.97% | 2023-09-30 |
| 17 | Davidson Kempner Capital Management LP | 441,770 | $4.6M | 1.74% | 2023-09-30 |
| 18 | DAVIDSON KEMPNER PARTNERS | 441,770 | $4.5M | 1.74% | 2023-06-30 |
| 19 | Castle Creek Arbitrage, LLC | 400,440 | $4.2M | 1.58% | 2023-09-30 |
| 20 | AQR Arbitrage LLC | 394,446 | $4.1M | 1.55% | 2023-09-30 |
| 21 | Atlas Merchant Capital LLC | 369,500 | $3.8M | 1.45% | 2023-09-30 |
| 22 | Verition Fund Management LLC | 281,368 | $2.9M | 1.11% | 2023-09-30 |
| 23 | Taconic Capital Advisors LP | 283,889 | $2.8M | 1.12% | 2023-03-31 |
| 24 | BERKLEY W R CORP | 198,860 | $2.1M | 0.78% | 2023-09-30 |
| 25 | KIM, LLC | 150,000 | $1.5M | 0.59% | 2023-06-30 |
| 26 | Sculptor Capital LP | 148,112 | $1.5M | 0.58% | 2023-06-30 |
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 142,100 | $1.5M | 0.56% | 2023-09-30 |
| 28 | Schechter Investment Advisors, LLC | 112,783 | $1.2M | 0.44% | 2023-09-30 |
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 99,996 | $1.0M | 0.39% | 2023-09-30 |
| 30 | Wealthspring Capital LLC | 92,000 | $955.4K | 0.36% | 2023-09-30 |
| 31 | FIR TREE CAPITAL MANAGEMENT LP | 91,701 | $952.8K | 0.36% | 2023-09-30 |
| 32 | Karpus Management, Inc. | 71,000 | $737.3K | 0.28% | 2023-09-30 |
| 33 | Bulldog Investors, LLP | 62,507 | $649.1K | 0.24% | 2023-09-30 |
| 34 | Magnetar Financial LLC | 60,300 | $626.5K | 0.23% | 2023-09-30 |
| 35 | WHITEBOX ADVISORS LLC | 50,000 | $519.3K | 0.19% | 2023-09-30 |
| 36 | Cubist Systematic Strategies, LLC | 46,018 | $462.0K | 0.18% | 2023-03-31 |
| 37 | RPO LLC | 33,127 | $344.0K | 0.13% | 2023-09-30 |
| 38 | HighTower Advisors, LLC | 29,423 | $306.0K | 0.11% | 2023-09-30 |
| 39 | Schonfeld Strategic Advisors LLC | 20,719 | $208.0K | 0.08% | 2023-03-31 |
| 40 | CONDOR CAPITAL MANAGEMENT | 18,700 | $194.2K | 0.07% | 2023-09-30 |
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 14,907 | $154.8K | 0.05% | 2023-09-30 |
| 42 | MARSHALL WACE, LLP | 14,577 | $151.5K | 0.05% | 2023-09-30 |
| 43 | CAPTRUST FINANCIAL ADVISORS | 13,475 | $139.9K | 0.05% | 2023-09-30 |
| 44 | Clal Insurance Enterprises Holdings Ltd | 1,247,500 | $13.0K | 4.92% | 2023-09-30 |
| 45 | PICTON MAHONEY ASSET MANAGEMENT | 742,633 | $7.7K | 2.93% | 2023-09-30 |
| 46 | BARCLAYS PLC | 700,000 | $7.3K | 2.76% | 2023-09-30 |
| 47 | MORGAN STANLEY | 623 | $6.5K | 0.00% | 2023-09-30 |
| 48 | CLEAR STREET LLC | 500 | $5.2K | 0.00% | 2025-03-31 |
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 498 | $5.0K | 0.00% | 2023-03-31 |
| 50 | HGC Investment Management Inc. | 250,000 | $2.6K | 0.98% | 2023-09-30 |
| 51 | UBS Group AG | 159 | $1.6K | 0.00% | 2023-03-31 |
| 52 | Belpointe Asset Management LLC | 75 | $767 | 0.00% | 2023-06-30 |
| 53 | OLD MISSION CAPITAL LLC | 36 | $361 | 0.00% | 2023-03-31 |
| 54 | HRT FINANCIAL LP | 26,085 | $271 | 0.10% | 2023-09-30 |
| 55 | Virtu Financial LLC | 11,348 | $118 | 0.04% | 2023-09-30 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |