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%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | HELD |
| Radcliffe Capital Management, L.P. | $3.0M | 300,000 | 0.07% | 6q | HELD |
| Segantii Capital Management Ltd | $985.0K | 100,000 | 0.02% | 5q | HELD |
| ANGELO GORDON & CO., L.P. | $246.0K | 25,000 | 0.03% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $194.0K | 19,665 | 0.01% | 5q | HELD |
| 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% |