AQR Arbitrage LLC - SILVERSPAC INC ownership

SILVERSPAC INC's ticker is and the CUSIP is G8136V104. A total of 45 filers reported holding SILVERSPAC INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SILVERSPAC INC
ValueSharesWeighting
Q2 2023$4,098,294
+1.4%
394,446
-0.2%
0.18%
+42.7%
Q1 2023$4,041,413
+0.4%
395,055
-1.6%
0.12%
+20.4%
Q4 2022$4,023,852
+2.3%
401,5820.0%0.10%
+18.4%
Q3 2022$3,933,000
+37.5%
401,582
+35.5%
0.09%
+35.9%
Q2 2022$2,860,000296,3320.06%
Other shareholders
SILVERSPAC INC shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 2,071,833$20,801,2030.66%
Wealthspring Capital LLC 42,000$421,6800.63%
Atlas Merchant Capital LLC 369,500$3,702,3900.60%
PICTON MAHONEY ASSET MANAGEMENT 742,633$7,4560.35%
First Trust Capital Management L.P. 593,486$5,958,5990.32%
Polar Asset Management Partners Inc. 2,475,000$24,849,0000.30%
PERISCOPE CAPITAL INC. 665,799$6,684,6220.29%
CANTOR FITZGERALD, L. P. 1,105,834$11,1030.24%
LINDEN ADVISORS LP 2,135,000$21,435,4000.22%
Clal Insurance Enterprises Holdings Ltd 1,247,500$12,5250.19%
View complete list of SILVERSPAC INC shareholders