SilverSPAC Inc. (the “Company”) is a blank check company incorporated as a Cayman Islands exempted company on January 21, 2021. In March 2021, the Company effected a name change to SILVERspac Inc. The Company was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses (“Business Combination”).
Company profile
Ticker
SLVR, SLVRW, SLVRU
Exchange
Employees
Location
Industry (SIC)
Former names
SilverSPAC Inc.
SEC CIK
SLVR stock data
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
9 Nov 22
10-Q
2022 Q2
Quarterly report
9 Aug 22
10-Q
2022 Q1
Quarterly report
13 May 22
10-K
2021 FY
Annual report
21 Mar 22
10-Q
2021 Q3
Quarterly report
12 Nov 21
8-K
SILVERspac Inc. Announces the Separate Trading of its Class A Ordinary Shares and Redeemable
1 Nov 21
8-K
Index to Financial Statement
21 Sep 21
8-K
SILVERspac Inc. Announces Pricing of
14 Sep 21
424B4
Prospectus supplement with pricing info
13 Sep 21
EFFECT
Notice of effectiveness
10 Sep 21
Latest ownership filings
SC 13G/A
Linden Capital L.P.
3 Feb 23
SC 13G/A
Radcliffe Capital Management, L.P.
14 Feb 22
SC 13G
SILVERspac Sponsor LLC
14 Feb 22
SC 13G/A
Sculptor Capital LP
11 Feb 22
SC 13G
Polar Asset Management Partners Inc.
11 Feb 22
SC 13G/A
Linden Capital L.P.
4 Feb 22
SC 13G
D. E. SHAW & CO, L.P.
24 Sep 21
SC 13G
Linden Capital L.P.
20 Sep 21
SC 13G
Sculptor Capital LP
16 Sep 21
SC 13G
Radcliffe Capital Management, L.P.
10 Sep 21
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 97.27 k | 97.27 k | 97.27 k | 97.27 k | 97.27 k | 97.27 k |
| Cash burn (monthly) | 22.00 k | 41.44 k | 69.76 k | 101.91 k | 303.33 k | 302.21 k |
| Cash used (since last report) | 95.72 k | 180.26 k | 303.45 k | 443.32 k | 1.32 mm | 1.31 mm |
| Cash remaining | 1.55 k | -82.99 k | -206.18 k | -346.05 k | -1.22 mm | -1.22 mm |
| Runway (months of cash) | 0.1 | -2.0 | -3.0 | -3.4 | -4.0 | -4.0 |
Institutional ownership, Q3 2022
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 6 |
| Closed positions | 5 |
| Increased positions | 9 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 305.10 mm |
| Total shares | 33.74 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| SILVERspac Sponsor | 6.25 mm | $60.44 mm |
| D. E. Shaw & Co | 2.48 mm | $0.00 |
| Polar Asset Management Partners | 2.48 mm | $24.24 mm |
| Linden Capital | 2.48 mm | $23.93 mm |
| Linden Advisors | 2.14 mm | $20.91 mm |
| Radcliffe Capital Management | 2.07 mm | $20.29 mm |
| D. E. Shaw & Co. | 1.82 mm | $17.78 mm |
| Clal Insurance Enterprises | 1.25 mm | $12.22 mm |
| Sculptor Capital | 1.23 mm | $12.03 mm |
| PXGPE Phoenix | 1.06 mm | $10.37 mm |