CSS LLC’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History

CSS LLC’s Portfolio SBXC.U Stock Details SBXC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-286,789	Closed	-$2.89M	–	1054
2023 Q1	$2.89M	Buy	+286,789	New	+$2.89M	0.19%	110

Other funds holding SBXC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

SGM

Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

CSS LLC's SBXC.U Position: Q2 2023 in Review

CSS LLC sold out of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant (SBXC.U) in Q2 2023, closing a stake of 286,789 shares — an estimated $2.89M sold.

CSS LLC first reported a position in SBXC.U in Q1 2023 and held it in 1 quarter. The position peaked at $2.89M in Q1 2023. 16 funds tracked by Wall St. Rank hold SBXC.U as of Q2 2023.

CSS LLC reported no remaining SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 286,789 SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant shares in Q2 2023, an estimated $2.89M.
CSS LLC first reported a position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q1 2023 and held it in 1 quarter.
CSS LLC's SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position peaked at $2.89M in Q1 2023.
16 funds tracked by Wall St. Rank held SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.