silverspac, led by tal kerret and charlie federman, is a blank check company formed for the purpose of entering into merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination. while we may pursue an initial business combination target in any stage of its corporate evolution or in any industry or sector, we currently intend to concentrate on identifying businesses that provide technology and innovation solutions to the real estate and financial services industries. we also intend to concentrate on identifying technology companies that sell into the real estate and financial services sectors.
Company profile
Ticker
SLVR, SLVRW
Exchange
Website
Employees
Location
Industry (SIC)
Former names
SilverSPAC Inc.
SEC CIK
SLVR stock data
Latest filings (excl ownership)
UPLOAD
Letter from SEC
6 Nov 23
CORRESP
Correspondence with SEC
27 Oct 23
15-12G
Securities registration termination
19 Oct 23
UPLOAD
Letter from SEC
10 Oct 23
25-NSE
Exchange delisting
27 Sep 23
8-K
Other Events
27 Sep 23
8-K
Other Events
14 Sep 23
UPLOAD
Letter from SEC
13 Sep 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
Latest ownership filings
SC 13G/A
Radcliffe Capital Management, L.P.
14 Feb 24
4
CHARLES FEDERMAN
3 Oct 23
4
Hagi Schwartz
3 Oct 23
4
David M. Sable
3 Oct 23
4
Dana Roffman
3 Oct 23
4
Bonnie Kintzer
3 Oct 23
4
David Z. Hirsh
3 Oct 23
SC 13G/A
Sculptor Capital LP
14 Feb 23
SC 13G/A
Radcliffe Capital Management, L.P.
14 Feb 23
SC 13G/A
D. E. SHAW & CO, L.P.
14 Feb 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Cost of revenue | |||||
Operating income | |||||
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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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) | 4.13 k | 4.13 k | 4.13 k | 4.13 k | 4.13 k | 4.13 k |
Cash burn (monthly) | (no burn) | 13.26 k | 66.36 k | 69.41 k | 667.77 k | 263.08 k |
Cash used (since last report) | n/a | 114.50 k | 572.85 k | 599.18 k | 5.76 mm | 2.27 mm |
Cash remaining | n/a | -110.37 k | -568.73 k | -595.06 k | -5.76 mm | -2.27 mm |
Runway (months of cash) | n/a | -8.3 | -8.6 | -8.6 | -8.6 | -8.6 |
Institutional ownership, Q3 2023
42.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 1 |
Closed positions | 44 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 60.87 mm |
Total shares | 10.62 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 |
Linden Capital | 2.14 mm | $0.00 |
D. E. Shaw & Co | 1.82 mm | $0.00 |
PXGPE Phoenix | 415.83 k | $436.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Sep 23 | Sable David M. | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 25,000 | 0.00 | 0 |
29 Sep 23 | Hagi Schwartz | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 25,000 | 0.00 | 0 |
29 Sep 23 | Bonnie Kintzer | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 25,000 | 0.00 | 0 |
29 Sep 23 | SILVERspac Sponsor | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 6,124,999 | 0.00 | 1 |
29 Sep 23 | David Z. Hirsh | Class B Ordinary Shares Class A Ordinary Shares | Sale back to company | Dispose D | No | No | 0 | 25,000 | 0.00 | 0 |