Kepos Capital LP - SILVERSPAC INC ownership

SILVERSPAC INC's ticker is and the CUSIP is G8136V112. A total of 31 filers reported holding SILVERSPAC INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SILVERSPAC INC
ValueSharesWeighting
Q2 2023$8
-65.2%
150,0000.0%0.00%
-66.7%
Q4 2022$23
-99.9%
150,0000.0%0.00%
-25.0%
Q3 2022$30,000
-33.3%
150,000
-18.2%
0.00%0.0%
Q2 2022$45,000
-37.5%
183,3330.0%0.00%
-20.0%
Q1 2022$72,000
-42.9%
183,3330.0%0.01%
-54.5%
Q4 2021$126,000183,3330.01%
Other shareholders
SILVERSPAC INC shareholders Q3 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 691,599$6,774,0000.16%
Phoenix Holdings Ltd. 415,833$923,0000.02%
Kepos Capital LP 150,000$30,0000.00%
Fortress Investment Group LLC 220,604$39,0000.00%
Sculptor Capital LP 824,965$165,0000.00%
KIM, LLC 66,666$13,0000.00%
Segantii Capital Management Ltd 4,813$47,0000.00%
CANTOR FITZGERALD, L. P. 158,332$29,0000.00%
Centiva Capital, LP 157,921$28,0000.00%
LINDEN ADVISORS LP 664,912$133,0000.00%
View complete list of SILVERSPAC INC shareholders