Purchases and Sales Made in Q2 2022 in Silver Crest Acquisition Corp (SLCR)
This table provides information about the institutional ownership of Silver Crest Acquisition Corp (SLCR) during Q2 2022. The information is specifically focused on institutions that hold shares of Silver Crest Acquisition Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
782KNew |
$7.66M - $7.72M
|
782K
$2.52M
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
319KNew |
$3.13M - $3.15M
|
319K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
315KNew |
$3.09M - $3.11M
|
315K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
304KNew |
$2.98M - $3M
|
304K
$979K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
270KNew |
$2.65M - $2.67M
|
270K
$871K
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
186K+ 389.65% |
$1.82M - $1.83M
|
233K
$751K
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
144K+ 73.99% |
$1.41M - $1.42M
|
339K
$1.09M
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
136K+ 17.02% |
$1.33M - $1.34M
|
933K
$3.01M
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
109K+ 175.62% |
$1.06M - $1.07M
|
170K
$549K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
107K+ 34.74% |
$1.05M - $1.06M
|
416K
$1.34M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
84.3K+ 31.73% |
$826K - $832K
|
350K
$1.13M
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
77.9K+ 7.42% |
$763K - $769K
|
1.13M
$3.63M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
75.1K+ 100.13% |
$736K - $741K
|
150K
$483K
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
50KNew |
$490K - $493K
|
50K
$161K
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
43.4KNew |
$425K - $428K
|
43.4K
$140K
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
29.9KNew |
$293K - $295K
|
29.9K
$96.4K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
23.7KNew |
$233K - $234K
|
23.7K
$76.4K
|
|
Aug 09, 2022
Q2 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
20.2K+ 5.05% |
$198K - $199K
|
420K
$1.35M
|
|
Jul 11, 2022
Q2 2022
|
Sanders Morris Harris LLC
|
BUY
|
- |
20KNew |
$196K - $197K
|
20K
$64.4K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19.9K+ 15.92% |
$195K - $196K
|
145K
$467K
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
18.5KNew |
$181K - $183K
|
18.5K
$59.6K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
14.6KNew |
$143K - $144K
|
14.6K
$47K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14K+ 7.39% |
$137K - $138K
|
203K
$655K
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
13.6K+ 1.26% |
$133K - $134K
|
1.09M
$3.52M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.2K+ 39.8% |
$99.7K - $100K
|
35.7K
$115K
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
10K+ 16.73% |
$98K - $98.7K
|
69.8K
$225K
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
9.88KNew |
$96.9K - $97.5K
|
9.88K
$31.8K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.34K+ 36.68% |
$71.9K - $72.4K
|
27.3K
$88K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.64K+ 0.33% |
$16K - $16.1K
|
492K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1K+ 0.08% |
$9.8K - $9.87K
|
1.33M
$4.29M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
609+ 0.23% |
$5.97K - $6.01K
|
270K
$871K
|
|
Aug 12, 2022
Q2 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
310+ 0.46% |
$3.04K - $3.06K
|
67.1K
$216K
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
104New |
$1.02K - $1.03K
|
104
$335
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-2- -0.0% |
$19.6 - $19.7
|
163K
$525K
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-384- 0.88% |
$3.76K - $3.79K
|
43.4K
$140K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-500- 50.0% |
$4.9K - $4.94K
|
500
$1.61K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-644- 14.8% |
$6.31K - $6.36K
|
3.71K
$11.9K
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-8.05K- 1.55% |
$78.9K - $79.4K
|
512K
$1.65M
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-13.6K- 15.13% |
$133K - $134K
|
76.2K
$245K
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-14.6K- 10.83% |
$143K - $144K
|
120K
$387K
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-17.7K- 98.08% |
$173K - $175K
|
347
$1.12K
|
|
Jul 28, 2022
Q2 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-25KClosed |
$245K - $247K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-42.3KClosed |
$415K - $418K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-43.8KClosed |
$430K - $433K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
SELL
|
- |
-44.5KClosed |
$436K - $439K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-46.9K- 4.69% |
$460K - $463K
|
954K
$3.07M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-53K- 18.56% |
$519K - $523K
|
232K
$749K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-167KClosed |
$1.64M - $1.65M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-222KClosed |
$2.17M - $2.19M
|
0
$0
|