Purchases and Sales Made in Q2 2023 in Silve Rspac Inc. (SLVR)
This table provides information about the institutional ownership of Silve Rspac Inc. (SLVR) during Q2 2023. The information is specifically focused on institutions that hold shares of SILVERspac Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.21M+ 125.21% |
$12.4M - $12.6M
|
2.18M
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.21M+ 1771.09% |
$12.3M - $12.5M
|
1.27M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
201K+ 100.32% |
$2.05M - $2.08M
|
400K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
199KNew |
$2.03M - $2.07M
|
199K
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Wealthspring Capital LLC
|
BUY
|
- |
50K+ 119.05% |
$512K - $520K
|
92K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
42.1K+ 42.1% |
$431K - $437K
|
142K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
14K+ 14.17% |
$143K - $145K
|
113K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.5KNew |
$138K - $140K
|
13.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
13K+ 26.14% |
$133K - $135K
|
62.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
7.04K+ 0.53% |
$72K - $73.1K
|
1.33M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.73K+ 22.16% |
$48.4K - $49.2K
|
26.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
6+ 1.21% |
$61.4 - $62.3
|
500
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
1+ 0.0% |
$10.2 - $10.4
|
33.1K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-500- 0.7% |
$5.12K - $5.2K
|
71K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-609- 0.15% |
$6.23K - $6.33K
|
394K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-1.3K- 6.5% |
$13.3K - $13.5K
|
18.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.35K- 22.1% |
$85.4K - $86.7K
|
29.4K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.5K- 65.41% |
$220K - $223K
|
11.3K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-27.4K- 65.28% |
$280K - $285K
|
14.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-35.8K- 11.29% |
$366K - $372K
|
281K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-39.1K- 1.89% |
$400K - $406K
|
2.03M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-235K- 29.92% |
$2.4M - $2.44M
|
550K
$0
|