D.E. Shaw & Co
SBEAU

D.E. Shaw & Co’s SilverBox Engaged Merger Corp I Units SBEAU Stock Holding History

D.E. Shaw & Co’s Portfolio SBEAU Stock Details SBEAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-83,683
Closed -$837K – 5524
2021
Q2 		$837K Sell
83,683
-17,607
-17% -$176K ﹤0.01% 3686
2021
Q1 		$1M Buy
+101,290
New +$1.01M ﹤0.01% 3107

Other funds holding SBEAU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co's SBEAU Position: Q3 2021 in Review

D.E. Shaw & Co sold out of SilverBox Engaged Merger Corp I Units (SBEAU) in Q3 2021, closing a stake of 83,683 shares — an estimated $837K sold.

D.E. Shaw & Co first reported a position in SBEAU in Q1 2021 and held it in 2 quarters. The position peaked at $1M in Q1 2021. 46 funds tracked by Wall St. Rank hold SBEAU as of Q3 2021.

  • D.E. Shaw & Co reported no remaining SilverBox Engaged Merger Corp I Units position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 83,683 SilverBox Engaged Merger Corp I Units shares in Q3 2021, an estimated $837K.
  • D.E. Shaw & Co first reported a position in SilverBox Engaged Merger Corp I Units in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's SilverBox Engaged Merger Corp I Units position peaked at $1M in Q1 2021.
  • 46 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Units as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.