SILVERSPAC INC
CUSIP G8136V104
Silverspac Inc has 42 institutional holders in Filings Flow’s 13F database, together reporting 21.80M shares worth $164M as of Q4 2022. The largest reported holders are Polar Asset Management Partners Inc., First Trust Capital Management L.P., and Radcliffe Capital Management, L.P..
Institutional Holders
42
Q4 2022
Reported Value
$164M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Radcliffe Capital Management, L.P.$1.3B AUM | 1.80% | $21M | 2.03M | Q2 2023 |
| First Trust Capital Management L.P.$1.9B AUM | 1.35% | $23M | 2.18M | Q2 2023 |
| Wealthspring Capital LLC$421M AUM | 1.33% | $955,420 | 92.0K | Q2 2023 |
| HGC Investment Management Inc.$451M AUM | 0.94% | $2,597 | 250.0K | Q2 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.54% | $7M | 671.4K | Q2 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.46% | $26M | 2.48M | Q2 2023 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.33% | $7,711 | 742.6K | Q2 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.31% | $14M | 1.33M | Q2 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.28% | $9M | 867.0K | Q2 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.26% | $11M | 1.11M | Q2 2023 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.26% | $4M | 450.0K | Q3 2022OLDER |
| Phoenix Financial Ltd.$10.5B AUM | 0.23% | $10M | 1.06M | Q3 2022OLDER |
| Bulldog Investors, LLP$445M AUM | 0.22% | $649,135 | 62.5K | Q2 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.18% | $4M | 394.4K | Q2 2023 |
| Centiva Capital, LP$13.6B AUM | 0.14% | $6M | 597.5K | Q2 2023 |
| BERKLEY W R CORP$1.9B AUM | 0.12% | $2M | 198.9K | Q2 2023 |
| LINDEN ADVISORS LP$17.9B AUM | 0.12% | $12M | 1.14M | Q2 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.12% | $3M | 283.9K | Q4 2022OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.12% | $5M | 441.8K | Q2 2023 |
| KIM, LLC$976M AUM | 0.11% | $2M | 150.0K | Q1 2023OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.11% | $1M | 112.8K | Q2 2023 |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.09% | $5M | 441.8K | Q1 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.07% | $5M | 484.0K | Q3 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.06% | $3M | 249.9K | Q1 2023OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.05% | $1M | 100.0K | Q2 2023 |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $3M | 281.4K | Q2 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.03% | $5M | 507.4K | Q2 2023 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.02% | $194,200 | 18.7K | Q2 2023 |
| Karpus Management, Inc.$3.2B AUM | 0.02% | $737,335 | 71.0K | Q2 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.02% | $19M | 1.81M | Q2 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.01% | $519,250 | 50.0K | Q2 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $626,517 | 60.3K | Q2 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $1M | 142.1K | Q2 2023 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $10M | 1.00M | Q2 2023 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $7,270 | 700.0K | Q2 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $154,809 | 14.9K | Q2 2023 |
| Elequin Capital, LP$1.2B AUM | 0.00% | $5,000 | 500 | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6M | 539.1K | Q2 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $462,021 | 46.0K | Q4 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $208,019 | 20.7K | Q4 2022OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $306,000 | 29.4K | Q2 2023 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $139,938 | 13.5K | Q2 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $151,455 | 14.6K | Q2 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $4,999 | 498 | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $5 | 500 | Q2 2023 |
| Belpointe Asset Management LLC$2.7B AUM | 0.00% | $767 | 75 | Q1 2023OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $361 | 36 | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,596 | 159 | Q4 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | — | $0 | 3 | Q3 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.