SEC 13F Intelligence

SILVER CREST ACQUISITION COR

CUSIP G81355128

Silver Crest Acquisition Cor has 2 institutional holders in Filings Flow’s 13F database, together reporting 21.9K shares worth $10,000 as of Q3 2022. The largest reported holders are Marshall Wace, LLP, Aristeia Capital, L.L.C., and Millennium Management LLC.

Institutional Holders
2
Q3 2022
Reported Value
$10,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q1 ’21: 30Q1 ’21Q2 ’21: 38Q2 ’21Q3 ’21: 48Q3 ’21Q4 ’21: 49Q4 ’21Q1 ’22: 42Q1 ’22Q2 ’22: 44Q2 ’22Q3 ’22: 2Q3 ’22filingsflow.com
Total reported value
Q1 ’21: $3MQ1 ’21Q2 ’21: $6MQ2 ’21Q3 ’21: $4MQ3 ’21Q4 ’21: $4MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $965,000Q2 ’22Q3 ’22: $10,000Q3 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MARSHALL WACE, LLP$100.4B AUM0.02%$8M815.0KQ2 2022OLDER
Oxinas Partners, LLC$254M AUM0.02%$28,00047.1KQ4 2021OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.01%$503,000826.0KQ4 2021OLDER
Ionic Capital Management LLC$1.4B AUM0.01%$72,000334.2KQ2 2022OLDER
Privium Fund Management (UK) Ltd$197M AUM0.01%$37,00061.5KQ4 2021OLDER
Greenhaven Road Investment Management, L.P.$145M AUM0.01%$19,00042.7KQ1 2022OLDER
Privium Fund Management B.V.$480M AUM0.00%$13,00061.5KQ2 2022OLDER
BLOOM TREE PARTNERS, LLC$215M AUM0.00%$18,00081.9KQ2 2022OLDER
EQUITEC PROPRIETARY MARKETS, LLC$187M AUM0.00%$11,00050.4KQ2 2022OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$60,000100.0KQ4 2021OLDER
CVI Holdings, LLC$116M AUM0.00%$19,00089.9KQ2 2022OLDER
Taconic Capital Advisors LP$229M AUM0.00%$38,000175.0KQ2 2022OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$38,000175.0KQ2 2022OLDER
Woodline Partners LP$26.4B AUM0.00%$63,000295.8KQ2 2022OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$36,00060.0KQ4 2021OLDER
Wealthspring Capital LLC$421M AUM0.00%$5,00021.7KQ2 2022OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.00%$10,00021.9KQ3 2022
EMG Holdings, L.P.$397M AUM0.00%$6,00025.0KQ2 2022OLDER
HGC Investment Management Inc.$451M AUM0.00%$14,00062.6KQ2 2022OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$38,000175.0KQ2 2022OLDER
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.$976M AUM0.00%$11,00049.2KQ2 2022OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$16,00075.0KQ2 2022OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$21,00096.0KQ2 2022OLDER
KIM, LLC$976M AUM0.00%$13,00062.5KQ2 2022OLDER
Walleye Capital LLC$24.0B AUM0.00%$22,000103.3KQ2 2022OLDER
Sculptor Capital LP$9.6B AUM0.00%$57,000397.7KQ2 2022OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$23,000108.2KQ2 2022OLDER
Sage Mountain Advisors LLC$1.4B AUM0.00%$3,00012.0KQ2 2022OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.00%$4,00020.3KQ2 2022OLDER
CSS LLC/IL$2.1B AUM0.00%$11,00017.4KQ4 2021OLDER
Apollo Management Holdings, L.P.$7.6B AUM0.00%$144,000237.4KQ4 2021OLDER
Owl Creek Asset Management, L.P.$1.4B AUM0.00%$8,00035.0KQ2 2022OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$13,00060.0KQ2 2022OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.00%$4,00020.0KQ2 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$5,00021.5KQ2 2022OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$34,000157.8KQ2 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$177,000825.1KQ2 2022OLDER
Magnetar Financial LLC$9.8B AUM0.00%$10,00072.0KQ2 2022OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$20,00092.5KQ2 2022OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$7,00033.1KQ2 2022OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$6,00029.5KQ2 2022OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$5,00023.7KQ2 2022OLDER
Walleye Trading LLC$60.0B AUM0.00%$9,00044.1KQ2 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$45,000211.4KQ2 2022OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$16,00075.0KQ2 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$31,000145.2KQ2 2022OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$78,000128.4KQ4 2021OLDER
UBS Group AG$666.3B AUM0.00%$1,0005.7KQ2 2022OLDER
Context Capital Management, LLC$4.3B AUM$00Q3 2022

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.