Vault-13

SILVERSPAC INC

CLASS A ORD · CUSIP G8136V104

0 institutional holders -46 vs Q2 2023
—reported value*
0 new 0 added 0 reduced 45 sold out net sold ≈ $250.4m (-24.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 45Q1 23: 48Q2 23: 46Q3 23: 00Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202243
Q4 202245
Q1 202348
Q2 202346
Q3 20230

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 14 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 45 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221414
Q1 20231312
Q2 20231313
Q3 2023045

Biggest buyers

None

Biggest sellers

Polar Asset Management Partners Inc. Sold out -2,475,000-2.5m
First Trust Capital Management L.P. Sold out -2,182,772-2.2m
Radcliffe Capital Management, L.P. Sold out -2,032,716-2.0m
D. E. Shaw & Co., Inc. Sold out -1,815,000-1.8m
ARISTEIA CAPITAL, L.L.C. Sold out -1,326,986-1.3m
BANK OF MONTREAL /CAN/ Sold out -1,273,967-1.3m
Clal Insurance Enterprises Holdings Ltd Sold out -1,247,500-1.2m
Linden Advisors LP Sold out -1,135,000-1.1m
CANTOR FITZGERALD, L. P. Sold out -1,105,834-1.1m
HSBC HOLDINGS PLC Sold out -1,000,000-1.0m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change