CIK: 0001816307
Silverarc Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 2.69M | 2.95M | Shares | 5.18M | 256.65K |
2021-02-16 | 0 | 1.14M | Shares | 2.42M | 1.14M |
2023-08-14 | 0 | 1.10M | PUT | 3.62M | 1.10M |
2023-08-14 | 885.92K | 885.92K | Shares | 2.12M | 0 |
2021-05-18 | 600K | 729.36K | Shares | 5.91M | 129.36K |
2023-08-14 | 651.40K | 651.40K | PUT | 6.76M | 0 |
2021-05-18 | 530K | 628.79K | Shares | 7.12M | 98.79K |
2021-05-18 | 1.77M | 606.36K | Shares | 976K | -1.17M |
2021-05-18 | 440.95K | 522.59K | Shares | 2.51M | 81.63K |
2021-05-18 | 400K | 502.33K | Shares | 3.97M | 102.33K |
2021-05-18 | 0 | 500K | Shares | 1.71M | 500K |
2021-05-18 | 0 | 500K | Shares | 1.71M | 500K |
2021-02-16 | 0 | 406.67K | Shares | 2.85M | 406.67K |
2021-02-16 | 0 | 402.56K | Shares | 5.70M | 402.56K |
2021-05-18 | 600K | 350K | Shares | 1.76M | -250K |
2021-05-18 | 0 | 336.74K | Shares | 8.49M | 336.74K |
2021-02-16 | 0 | 322.80K | Shares | 623K | 322.80K |
2021-05-18 | 0 | 321.88K | Shares | 3.82M | 321.88K |
2021-05-18 | 275K | 300K | Shares | 570K | 25K |
2021-05-18 | 0 | 300K | Shares | 3.05M | 300K |
2021-02-16 | 0 | 281.35K | Shares | 8.69M | 281.35K |
2021-02-16 | 0 | 263.95K | Shares | 1.71M | 263.95K |
2021-02-16 | 0 | 263.95K | Shares | 1.71M | 263.95K |
2021-05-18 | 0 | 244.71K | Shares | 5.11M | 244.71K |
2022-10-28 | 213.09K | 224.56K | Shares | 2.88M | 11.46K |
2023-08-14 | 200K | 200K | Shares | 2.86M | 0 |
2023-08-14 | 211.01K | 200K | Shares | 872K | -11.01K |
2021-05-18 | 227.39K | 200K | Shares | 5.11M | -27.39K |
2023-08-14 | 559.39K | 200K | Shares | 3.03M | -359.39K |
2021-05-18 | 0 | 200K | Shares | 558K | 200K |
2023-08-14 | 125.03K | 198.72K | Shares | 12.58M | 73.69K |
2021-05-18 | 217.20K | 191.94K | Shares | 2.80M | -25.26K |
2021-05-18 | 175K | 190.81K | Shares | 6.50M | 15.81K |
2021-05-18 | 280K | 175K | Shares | 590K | -105K |
2023-08-14 | 0 | 160K | Shares | 1.75M | 160K |
2021-05-18 | 136K | 155.15K | Shares | 3.43M | 19.14K |
2021-05-18 | 0 | 149.83K | Shares | 1.37M | 149.83K |
2021-05-18 | 135K | 134.68K | Shares | 2.32M | -319 |
2021-05-18 | 141.25K | 134.56K | Shares | 3.45M | -6.70K |
2021-05-18 | 200K | 130.12K | Shares | 4.42M | -69.88K |
2021-05-18 | 130.04K | 130.04K | Shares | 804K | 0 |
2021-05-18 | 0 | 130K | Shares | 1.81M | 130K |
2021-05-18 | 0 | 130K | Shares | 1.81M | 130K |
2021-02-16 | 0 | 130K | Shares | 1.42M | 130K |
2021-05-18 | 235.07K | 120K | Shares | 1.05M | -115.07K |
2021-02-16 | 0 | 110K | Shares | 820K | 110K |
2021-05-18 | 107.54K | 107.54K | Shares | 439K | 0 |
2021-05-18 | 107.54K | 107.54K | Shares | 439K | 0 |
2023-08-14 | 100K | 107.27K | Shares | 1.94M | 7.27K |
2021-05-18 | 100K | 104.94K | Shares | 4.38M | 4.95K |
2021-05-18 | 102.20K | 102.20K | Shares | 689K | 0 |
2021-05-18 | 0 | 100K | PUT | 561K | 100K |
2021-05-18 | 0 | 100K | Shares | 1.46M | 100K |
2021-05-18 | 25K | 100K | Shares | 2.06M | 75K |
2021-05-18 | 130K | 100K | Shares | 780K | -30K |
2023-08-14 | 0 | 100K | Shares | 1.65M | 100K |
2023-08-14 | 0 | 100K | Shares | 1.65M | 100K |
2021-05-18 | 0 | 100K | Shares | 598K | 100K |
2021-05-18 | 90K | 80K | Shares | 2.26M | -10K |
2021-05-18 | 150.55K | 75K | Shares | 644K | -75.55K |
2021-05-18 | 322.92K | 73.45K | Shares | 2.13M | -249.47K |
2021-11-15 | 0 | 71.73K | Shares | 552K | 71.73K |
2023-08-14 | 60.13K | 60.45K | Shares | 4.66M | 318 |
2021-05-18 | 110K | 60K | Shares | 644K | -50K |
2021-05-18 | 0 | 60K | Shares | 3.23M | 60K |
2021-05-18 | 51.43K | 60K | Shares | 3.80M | 8.57K |
2021-05-18 | 53.77K | 55.97K | Shares | 2.87M | 2.21K |
2021-05-18 | 100K | 50.40K | Shares | 808K | -49.60K |
2021-05-18 | 16.50K | 50.09K | Shares | 3.42M | 33.59K |
2021-05-18 | 44.01K | 50.01K | Shares | 1.18M | 6K |
2021-05-18 | 0 | 50K | Shares | 1.28M | 50K |
2021-05-18 | 0 | 50K | Shares | 129K | 50K |
2021-05-18 | 30K | 48.48K | Shares | 4.46M | 18.48K |
2021-05-18 | 120K | 45K | Shares | 298K | -75K |
2021-05-18 | 0 | 40K | Shares | 224K | 40K |
2021-05-18 | 351.62K | 40K | Shares | 497K | -311.62K |
2021-05-18 | 38.62K | 39.77K | Shares | 1.78M | 1.15K |
2021-05-18 | 25K | 36.22K | Shares | 1.83M | 11.22K |
2023-08-14 | 33.94K | 34.11K | Shares | 2.12M | 172 |
2021-05-18 | 35.18K | 32K | Shares | 928K | -3.18K |
2023-08-14 | 282.43K | 30.71K | Shares | 354.45K | -251.72K |
2021-05-18 | 15K | 30K | Shares | 73K | 15K |
2021-05-18 | 15K | 30K | Shares | 73K | 15K |
2021-05-18 | 0 | 28.57K | Shares | 264K | 28.57K |
2021-05-18 | 0 | 27.59K | Shares | 461K | 27.59K |
2021-05-18 | 55K | 25.07K | Shares | 1.66M | -29.93K |
2023-08-14 | 70K | 25K | Shares | 820K | -45K |
2021-05-18 | 10.76K | 25K | Shares | 405K | 14.24K |
2023-08-14 | 105.49K | 25K | Shares | 690.50K | -80.49K |
2021-05-18 | 70.85K | 23.39K | Shares | 189K | -47.46K |
2021-05-18 | 20K | 20K | Shares | 1.39M | 0 |
2021-05-18 | 20K | 20K | Shares | 1.39M | 0 |
2021-05-18 | 30K | 20K | Shares | 447K | -10K |
2021-05-18 | 0 | 20K | PUT | 1.50M | 20K |
2021-05-18 | 0 | 20K | Shares | 499K | 20K |
2021-05-18 | 17.56K | 18.69K | Shares | 2.41M | 1.14K |
2021-05-18 | 16.13K | 16.74K | Shares | 1.58M | 610 |
2021-02-16 | 0 | 16.21K | Shares | 190K | 16.21K |
2021-05-18 | 0 | 15K | Shares | 274K | 15K |
2023-08-14 | 13.18K | 13.18K | Shares | 4.64M | -6 |