SEC 13F Intelligence

SILVERSPAC INC

CUSIP G8136V120

Silverspac Inc has 9 institutional holders in Filings Flow’s 13F database, together reporting 441.3K shares worth $4M as of Q4 2022. The largest reported holders are Walleye Capital LLC, Walleye Trading LLC, and Landscape Capital Management, L.L.C..

Institutional Holders
9
Q4 2022
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’21: 18Q4 ’21Q4 ’22: 9Q4 ’22filingsflow.com
Total reported value
Q4 ’21: $57MQ4 ’21Q4 ’22: $4MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.03%$208,60020.0KQ2 2023
Walleye Capital LLC$24.0B AUM0.01%$3M255.9KQ2 2023
Walleye Trading LLC$60.0B AUM0.00%$2M143.9KQ2 2023
CLEAR STREET LLC$25.1B AUM0.00%$636.0KQ2 2023
UBS Group AG$666.3B AUM0.00%$102,10010.0KQ1 2023OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$424Q2 2023
Sculptor Capital LP$9.6B AUM0.00%$626Q2 2023
Compagnie Lombard Odier SCmA$8.1B AUM$00Q1 2023OLDER

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