HoldingsChannel.com
| Filer | 3/31/2023 Share Count | 6/30/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing SLVR Share Count | ||||
| Vivaldi Asset Management LLC | 969,234 | 2,182,772 | +1,213,538 | +125.21% |
| Wealthspring Capital LLC | 42,000 | 92,000 | +50,000 | +119.05% |
| Castle Creek Arbitrage LLC | 199,899 | 400,440 | +200,541 | +100.32% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 99,999 | 142,100 | +42,101 | +42.10% |
| Bulldog Investors LLC | 49,553 | 62,507 | +12,954 | +26.14% |
| HRT Financial LP | 21,353 | 26,085 | +4,732 | +22.16% |
| Schechter Investment Advisors LLC | 98,783 | 112,783 | +14,000 | +14.17% |
| Clear Street LLC | 494 | 500 | +6 | +1.21% |
| Aristeia Capital LLC | 1,319,947 | 1,326,986 | +7,039 | +0.53% |
| RPO LLC | 33,126 | 33,127 | +1 | +0.00% |
| 13F Filers Reporting New Positions In SLVR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Berkley W R Corp | 0 | 198,860 | +198,860 | +100% |
| Bank of Montreal Can | 0 | 1,273,967 | +1,273,967 | +100% |
| Captrust Financial Advisors | 0 | 13,475 | +13,475 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Barclays PLC | 700,000 | 700,000 | UNCH | 0.00% |
| Hsbc Holdings PLC | 1,000,000 | 1,000,000 | UNCH | 0.00% |
| Morgan Stanley | 623 | 623 | UNCH | 0.00% |
| D. E. Shaw & Co. Inc. | 1,815,000 | 1,815,000 | UNCH | 0.00% |
| Cantor Fitzgerald L. P. | 1,105,834 | 1,105,834 | UNCH | 0.00% |
| Fir Tree Capital Management LP | 91,701 | 91,701 | UNCH | 0.00% |
| Dupont Capital Management Corp | 99,996 | 99,996 | UNCH | 0.00% |
| Nomura Holdings Inc. | 500,000 | 500,000 | UNCH | 0.00% |
| Whitebox Advisors LLC | 50,000 | 50,000 | UNCH | 0.00% |
| Millennium Management LLC | 539,069 | 539,069 | UNCH | 0.00% |
| Linden Advisors LP | 1,135,000 | 1,135,000 | UNCH | 0.00% |
| Calamos Advisors LLC | 507,400 | 507,400 | UNCH | 0.00% |
| Polar Asset Management Partners Inc. | 2,475,000 | 2,475,000 | UNCH | 0.00% |
| Magnetar Financial LLC | 60,300 | 60,300 | UNCH | 0.00% |
| Clal Insurance Enterprises Holdings Ltd | 1,247,500 | 1,247,500 | UNCH | 0.00% |
| Westchester Capital Management LLC | 866,951 | 866,951 | UNCH | 0.00% |
| Picton Mahoney Asset Management | 742,633 | 742,633 | UNCH | 0.00% |
| Boothbay Fund Management LLC | 14,907 | 14,907 | UNCH | 0.00% |
| Davidson Kempner Capital Management LP | 441,770 | 441,770 | UNCH | 0.00% |
| Centiva Capital LP | 597,506 | 597,506 | UNCH | 0.00% |
| Periscope Capital Inc. | 671,439 | 671,439 | UNCH | 0.00% |
| HGC Investment Management Inc. | 250,000 | 250,000 | UNCH | 0.00% |
| Atlas Merchant Capital LLC | 369,500 | 369,500 | UNCH | 0.00% |
| 13F Filers Decreasing SLVR Share Count | ||||
| Virtu Financial LLC | 32,806 | 11,348 | -21,458 | -65.41% |
| Marshall Wace LLP | 41,988 | 14,577 | -27,411 | -65.28% |
| Saba Capital Management L.P. | 784,145 | 549,551 | -234,594 | -29.92% |
| HighTower Advisors LLC | 37,769 | 29,423 | -8,346 | -22.10% |
| Verition Fund Management LLC | 317,174 | 281,368 | -35,806 | -11.29% |
| Condor Capital Management | 20,000 | 18,700 | -1,300 | -6.50% |
| Radcliffe Capital Management L.P. | 2,071,833 | 2,032,716 | -39,117 | -1.89% |
| Karpus Management Inc. | 71,500 | 71,000 | -500 | -0.70% |
| CNH Partners LLC | 395,055 | 394,446 | -609 | -0.15% |
| 13F Filers Exiting SLVR | ||||
| Kim LLC | 150,000 | 0 | -150,000 | -100.00% |
| Belpointe Asset Management LLC | 75 | 0 | -75 | -100.00% |
| Sculptor Capital LP | 249,900 | 0 | -249,900 | -100.00% |
See Summary: Institutional Holders of SLVR
See Details: Top 10 Hedge Funds Holding SLVR
