| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MARSHALL WACE, LLP | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
| D. E. Shaw & Co., Inc. | 7 | 7 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q2 2023 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
| Clal Insurance Enterprises Holdings Ltd | 7 | 7 | 0.13% | 0.16% | 0.19% | Q4 2021 | Q2 2023 | 7 |
| Polar Asset Management Partners Inc. | 7 | 7 | 0.25% | 0.32% | 0.46% | Q4 2021 | Q2 2023 | 7 |
| Radcliffe Capital Management, L.P. | 7 | 7 | 0.46% | 0.82% | 1.80% | Q4 2021 | Q2 2023 | 7 |
| HighTower Advisors, LLC | 7 | 7 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
| WHITEBOX ADVISORS LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q2 2023 | 7 |
| MORGAN STANLEY | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
| DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.03% | 0.05% | 0.06% | Q4 2021 | Q2 2023 | 7 |
| HRT FINANCIAL LP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
| CANTOR FITZGERALD, L. P. | 6 | 6 | 0.09% | 0.21% | 0.35% | Q1 2022 | Q2 2023 | 6 |
| MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6 | 6 | 0.00% | 0.06% | 0.10% | Q1 2022 | Q2 2023 | 6 |
| BARCLAYS PLC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q2 2023 | 6 |
| HSBC HOLDINGS PLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q2 2023 | 6 |
| PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.15% | 0.25% | 0.35% | Q1 2022 | Q2 2023 | 6 |
| Westchester Capital Management, LLC | 6 | 6 | 0.01% | 0.14% | 0.28% | Q1 2022 | Q2 2023 | 6 |
| Sculptor Capital LP | 6 | 6 | 0.06% | 0.14% | 0.20% | Q4 2021 | Q1 2023 | 6 |
| Saba Capital Management, L.P. | 6 | 6 | 0.08% | 0.11% | 0.15% | Q1 2022 | Q2 2023 | 6 |
| Centiva Capital, LP | 6 | 6 | 0.11% | 0.14% | 0.17% | Q1 2022 | Q2 2023 | 6 |
| LINDEN ADVISORS LP | 6 | 6 | 0.12% | 0.17% | 0.22% | Q1 2022 | Q2 2023 | 6 |
| NOMURA HOLDINGS INC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q2 2023 | 6 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
| Magnetar Financial LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2023 | 5 |
| UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.06% | 0.11% | 0.18% | Q2 2022 | Q2 2023 | 5 |
| PERISCOPE CAPITAL INC. | 5 | 5 | 0.01% | 0.23% | 0.54% | Q2 2022 | Q2 2023 | 5 |
| Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
| Taconic Capital Advisors LP | 4 | 4 | 0.08% | 0.08% | 0.08% | Q1 2022 | Q4 2022 | 4 |
| KIM, LLC | 4 | 4 | 0.09% | 0.10% | 0.11% | Q2 2022 | Q1 2023 | 4 |
| BANK OF MONTREAL /CAN/ | 3 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2023 | 4 |
| ARISTEIA CAPITAL, L.L.C. | 4 | 4 | 0.13% | 0.23% | 0.32% | Q3 2022 | Q2 2023 | 4 |
| Calamos Advisors LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q2 2023 | 4 |
| Phoenix Holdings Ltd. | 4 | 4 | 0.17% | 0.20% | 0.23% | Q4 2021 | Q3 2022 | 4 |
| Karpus Management, Inc. | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q2 2023 | 4 |
| Ancora Advisors LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| Castle Creek Arbitrage, LLC | 4 | 4 | 0.11% | 0.26% | 0.52% | Q3 2022 | Q2 2023 | 4 |
| Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 3 |
| Antara Capital LP | 3 | 3 | 0.27% | 0.36% | 0.44% | Q4 2021 | Q2 2022 | 3 |
| HGC Investment Management Inc. | 3 | 3 | 0.11% | 0.52% | 0.94% | Q4 2022 | Q2 2023 | 3 |
| Atlas Merchant Capital LLC | 3 | 3 | 0.57% | 0.62% | 0.70% | Q4 2022 | Q2 2023 | 3 |
| CLEAR STREET LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 3 |
| Schonfeld Strategic Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
| Wealthspring Capital LLC | 3 | 3 | 0.63% | 0.89% | 1.33% | Q4 2022 | Q2 2023 | 3 |
| First Trust Capital Management L.P. | 3 | 3 | 0.32% | 0.70% | 1.35% | Q4 2022 | Q2 2023 | 3 |
| Virtu Financial LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q1 2022 | Q2 2023 | 3 |
| MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.01% | 0.15% | 0.26% | Q1 2022 | Q3 2022 | 3 |
| JPMORGAN CHASE & CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| Verition Fund Management LLC | 3 | 3 | 0.04% | 0.04% | 0.05% | Q4 2022 | Q2 2023 | 3 |
| Schechter Investment Advisors, LLC | 3 | 3 | 0.09% | 0.10% | 0.10% | Q4 2022 | Q2 2023 | 3 |
| Cohanzick Management, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| Bulldog Investors, LLP | 2 | 2 | 0.16% | 0.19% | 0.22% | Q1 2023 | Q2 2023 | 2 |
| Kepos Capital LP | 2 | 2 | 0.25% | 0.35% | 0.44% | Q4 2021 | Q1 2022 | 2 |
| CSS LLC/IL | 2 | 2 | 0.01% | 0.06% | 0.12% | Q1 2022 | Q2 2022 | 2 |
| BASSO CAPITAL MANAGEMENT, L.P. | 2 | 2 | 0.12% | 0.14% | 0.16% | Q1 2022 | Q2 2022 | 2 |
| SPRING CREEK CAPITAL LLC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q4 2021 | Q1 2022 | 2 |
| RPO LLC | 2 | 2 | 0.10% | 0.22% | 0.34% | Q1 2023 | Q2 2023 | 2 |
| Belpointe Asset Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| CONDOR CAPITAL MANAGEMENT | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2023 | Q2 2023 | 2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.08% | 0.08% | 0.09% | Q1 2023 | Q2 2023 | 2 |
| Cohen & Co Financial Management, LLC | 1 | 1 | 2.38% | 2.38% | 2.38% | Q2 2022 | Q2 2022 | 1 |
| CAPTRUST FINANCIAL ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
| Elequin Capital, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Fortress Investment Group LLC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2021 | Q4 2021 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| BERKLEY W R CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2023 | Q2 2023 | 1 |
| DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2022 | Q3 2022 | 1 |
This page lists all the filers that currently own SILVERSPAC INC or have owned SILVERSPAC INC in the past.