SEC 13F Intelligence

SILVERSPAC INC

CUSIP G8136V112

Silverspac Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 831.7K shares worth $872 as of Q3 2023. The largest reported holders are Marshall Wace, LLP, D. E. Shaw & Co., Inc., and Periscope Capital Inc..

Institutional Holders
1
Q3 2023
Reported Value
$872
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q4 ’21: 13Q4 ’21Q1 ’22: 17Q1 ’22Q2 ’22: 20Q2 ’22Q3 ’22: 20Q3 ’22Q4 ’22: 21Q4 ’22Q1 ’23: 19Q1 ’23Q2 ’23: 19Q2 ’23Q3 ’23: 1Q3 ’23filingsflow.com
Total reported value
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $908,000Q3 ’22Q4 ’22: $3MQ4 ’22Q1 ’23: $1MQ1 ’23Q2 ’23: $328,801Q2 ’23Q3 ’23: $872Q3 ’23filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PERISCOPE CAPITAL INC.$902M AUM0.00%$49,059878.9KQ2 2023OLDER
Fortress Investment Group LLC$394M AUM0.00%$37,326220.6KQ4 2022OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$27,549391.6KQ2 2023OLDER
Sculptor Capital LP$9.6B AUM0.00%$47,275672.0KQ2 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$34,556618.2KQ2 2023OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$48,140664.9KQ2 2023OLDER
KIM, LLC$976M AUM0.00%$4,82366.7KQ2 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$140,24014.0KQ4 2022OLDER
Clal Insurance Enterprises Holdings Ltd$16.6B AUM0.00%$23,000415.8KQ2 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$5,50598.5KQ2 2023OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$8,844158.3KQ2 2023OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$5,00086.9KQ2 2023OLDER
Centiva Capital, LP$13.6B AUM0.00%$4,50075.0KQ2 2023OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$1,86333.3KQ2 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$56,018825.0KQ2 2023OLDER
Calamos Advisors LLC$28.2B AUM0.00%$9,455169.1KQ2 2023OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$5,00033.3KQ4 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$13,043233.3KQ2 2023OLDER
Phoenix Financial Ltd.$10.5B AUM0.00%$872831.7KQ3 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$10,037179.7KQ2 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$33595Q2 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$90613.3KQ2 2023OLDER
UBS Group AG$666.3B AUM0.00%$42758Q2 2023OLDER

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