CUSIP G8136V112
SILVERSPAC INC
32 institutions · $547.3K total · 6,682,271 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 13,996 | $140.2K | 0.20% | 2023-03-31 |
| 2 | D. E. Shaw & Co., Inc. | 825,000 | $56.0K | 12.34% | 2023-09-30 |
| 3 | Segantii Capital Management Ltd | 4,813 | $50.0K | 0.07% | 2023-09-30 |
| 4 | Periscope Capital Inc. | 878,856 | $49.1K | 13.15% | 2023-09-30 |
| 5 | Linden Advisors LP | 664,912 | $48.1K | 9.95% | 2023-09-30 |
| 6 | Polar Asset Management Partners Inc. | 618,171 | $34.6K | 9.25% | 2023-09-30 |
| 7 | Fortress Investment Group LLC | 177,254 | $30.0K | 2.65% | 2023-03-31 |
| 8 | Radcliffe Capital Management, L.P. | 391,599 | $27.5K | 5.86% | 2023-09-30 |
| 9 | Sculptor Capital LP | 352,795 | $24.8K | 5.27% | 2023-09-30 |
| 10 | Saba Capital Management, L.P. | 226,297 | $12.7K | 3.38% | 2023-09-30 |
| 11 | NOMURA HOLDINGS INC | 166,666 | $11.3K | 2.49% | 2023-09-30 |
| 12 | MILLENNIUM MANAGEMENT LLC | 179,689 | $10.0K | 2.68% | 2023-09-30 |
| 13 | Calamos Advisors LLC | 169,133 | $9.5K | 2.53% | 2023-09-30 |
| 14 | GRITSTONE ASSET MANAGEMENT LLC | 164,408 | $9.2K | 2.46% | 2023-09-30 |
| 15 | CANTOR FITZGERALD, L. P. | 158,332 | $8.8K | 2.36% | 2023-09-30 |
| 16 | AQR Arbitrage LLC | 98,473 | $5.5K | 1.47% | 2023-09-30 |
| 17 | COWEN AND COMPANY, LLC | 29,900 | $5.1K | 0.44% | 2023-03-31 |
| 18 | KIM, LLC | 66,666 | $4.8K | 0.99% | 2023-09-30 |
| 19 | Centiva Capital, LP | 75,000 | $4.5K | 1.12% | 2023-09-30 |
| 20 | DUPONT CAPITAL MANAGEMENT CORP | 33,332 | $1.9K | 0.49% | 2023-09-30 |
| 21 | BANK OF AMERICA CORP /DE/ | 33,366 | $1.8K | 0.49% | 2023-09-30 |
| 22 | CITADEL ADVISORS LLC | 13,344 | $906 | 0.19% | 2023-09-30 |
| 23 | Phoenix Holdings Ltd. | 415,833 | $436 | 6.22% | 2023-12-31 |
| 24 | OLD MISSION CAPITAL LLC | 3,429 | $216 | 0.05% | 2023-03-31 |
| 25 | CLEAR STREET LLC | 900 | $189 | 0.01% | 2025-03-31 |
| 26 | UBS Group AG | 758 | $42 | 0.01% | 2023-09-30 |
| 27 | Clal Insurance Enterprises Holdings Ltd | 415,832 | $23 | 6.22% | 2023-09-30 |
| 28 | BARCLAYS PLC | 233,333 | $13 | 3.49% | 2023-09-30 |
| 29 | Kepos Capital LP | 150,000 | $8 | 2.24% | 2023-09-30 |
| 30 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,333 | $5 | 0.49% | 2023-03-31 |
| 31 | Shaolin Capital Management LLC | 86,851 | $5 | 1.29% | 2023-09-30 |
| 32 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |