SILVER CREST ACQUISITION COR (SLCRW)
Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.
48
Reporting holders
$9.2M
Reported value
89.1%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $8.0M | options only | 0.02% | 5q | OPTIONS |
| LMR Partners LLP | $6.7M | 677,952? | 0.11% | 6q | |
| Radcliffe Capital Management, L.P. | $3.0M | 300,000? | 0.07% | 6q | |
| Segantii Capital Management Ltd | $985.0K | 100,000? | 0.02% | 5q | |
| ANGELO GORDON & CO., L.P. | $246.0K | 25,000? | 0.03% | 4q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $194.0K | 19,665? | 0.01% | 5q | |
| MILLENNIUM MANAGEMENT LLC | $177.0K | options only | 0.00% | 2q | OPTIONS |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $107.0K | 500,000 | 0.18% | 6q | HELD |
| Ionic Capital Management LLC | $72.0K | 334,167 | 0.01% | 6q | HELD |
| Woodline Partners LP | $63.0K | 295,844 | 0.00% | 6q | +8.0%+$4.6K |
| Sculptor Capital LP | $57.0K | 397,683 | 0.00% | 6q | HELD |
| Q Global Advisors, LLC | $49.0K | 227,345 | 0.04% | 3q | HELD |
| JANE STREET GROUP, LLC | $45.0K | 211,397 | 0.00% | 6q | HELD |
| HGC Investment Management Inc. | $43.0K | 125,150 | 0.00% | 4q | +100.0%+$21.5K |
| RAMIUS ADVISORS LLC | $38.0K | 177,092 | 0.02% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $38.0K | 175,000 | 0.00% | 6q | HELD |
| Taconic Capital Advisors LP | $38.0K | 175,000 | 0.00% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $38.0K | 175,000 | 0.00% | 6q | HELD |
| Balyasny Asset Management LLC | $34.0K | 157,850 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $31.0K | 145,172 | 0.00% | 6q | -58.0%-$42.7K |
| Covalent Partners LLC | $24.0K | 110,000 | 0.03% | 6q | HELD |
| Shaolin Capital Management LLC | $23.0K | 108,216 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $22.0K | 103,257 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $21.0K | 96,000 | 0.00% | 6q | HELD |
| Antara Capital LP | $21.0K | 100,000 | 0.00% | 4q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $20.0K | 92,500 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $19.0K | 89,915 | 0.00% | 6q | -23.1%-$5.7K |
| BLOOM TREE PARTNERS, LLC | $18.0K | 81,903 | 0.00% | 5q | HELD |
| DEUTSCHE BANK AG\ | $16.0K | options only | 0.00% | 6q | OPTIONS |
| DUPONT CAPITAL MANAGEMENT CORP | $16.0K | 75,000 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $14.0K | 67,539 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $13.0K | 60,010 | 0.00% | 6q | HELD |
| Privium Fund Management B.V. | $13.0K | 61,529 | 0.00% | 3q | HELD |
| KIM, LLC | $13.0K | 62,500 | 0.00% | new | FIRST |
| EQUITEC PROPRIETARY MARKETS, LLC | $11.0K | 50,434 | 0.00% | 5q | HELD |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | $11.0K | 49,179 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $10.0K | 71,992 | 0.00% | 4q | -46.4%-$8.6K |
| Walleye Trading LLC | $9.0K | 44,145 | 0.00% | 4q | HELD |
| Owl Creek Asset Management, L.P. | $8.0K | 35,000 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $7.0K | 50,000 | 0.00% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $7.0K | 33,100 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $6.0K | 29,513 | 0.00% | 5q | HELD |
| EMG Holdings, L.P. | $6.0K | 25,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $5.0K | 21,499 | 0.00% | 6q | HELD |
| Hudson Bay Capital Management LP | $5.0K | 23,688 | 0.00% | 5q | HELD |
| Wealthspring Capital LLC | $5.0K | 21,718 | 0.00% | 3q | -0.9% |
| Schechter Investment Advisors, LLC | $5.0K | 21,686 | 0.00% | 3q | -0.9% |
| BASSO CAPITAL MANAGEMENT, L.P. | $4.0K | 20,300 | 0.00% | 5q | -33.0%-$2.0K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.0K | 20,008 | 0.00% | 5q | HELD |
| Ancora Advisors, LLC | $3.0K | 11,850 | 0.00% | 6q | HELD |
| Sage Mountain Advisors LLC | $3.0K | 12,016 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $2.0K | 9,700 | 0.00% | 3q | -67.7%-$4.2K |
| UBS Group AG | $1.0K | 5,663 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 48 | $9.2M | 4,761,560 | 2 | 2 | 7 | 89.1% |
| Q1 2022 | 48 | $10.6M | 4,884,082 | 3 | 6 | 12 | 79.3% |
| Q4 2021 | 54 | $12.5M | 6,739,730 | 4 | 8 | 10 | 67.3% |
| Q3 2021 | 54 | $12.4M | 7,098,587 | 14 | 9 | 7 | 62.4% |
| Q2 2021 | 44 | $10.9M | 7,519,266 | 13 | 4 | 3 | 41.7% |
| Q1 2021 | 34 | $3.3M | 6,231,675 | 34 | 0 | 0 | 3.8% |
| Q1 2020 | 1 | $1.0K | 2,300 | 1 | 0 | 0 | 0.0% |