Verition Fund Management
SBXC

Verition Fund Management’s SilverBox Corp III SBXC Stock Holding History

Verition Fund Management’s Portfolio SBXC Stock Details SBXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-304,300
Closed -$3.23M – 3580
2024
Q2 		$3.23M Hold
304,300
– – 0.02% 996
2024
Q1 		$3.19M Hold
304,300
– – 0.02% 962
2023
Q4 		$3.15M Buy
304,300
+252,300
+485% +$2.59M 0.02% 625
2023
Q3 		$532K Hold
52,000
– – 0.01% 1404
2023
Q2 		$526K Buy
+52,000
New +$524K 0.01% 1214

Other funds holding SBXC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Verition Fund Management's SBXC Position: Q3 2024 in Review

Verition Fund Management sold out of SilverBox Corp III (SBXC) in Q3 2024, closing a stake of 304,300 shares — an estimated $3.23M sold.

Verition Fund Management first reported a position in SBXC in Q2 2023 and held it in 5 quarters. The position peaked at $3.23M in Q2 2024. 16 funds tracked by Wall St. Rank hold SBXC as of Q3 2024.

  • Verition Fund Management reported no remaining SilverBox Corp III position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 304,300 SilverBox Corp III shares in Q3 2024, an estimated $3.23M.
  • Verition Fund Management first reported a position in SilverBox Corp III in Q2 2023 and held it in 5 quarters.
  • Verition Fund Management's SilverBox Corp III position peaked at $3.23M in Q2 2024.
  • 16 funds tracked by Wall St. Rank held SilverBox Corp III as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.