Verition Fund Management’s SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SBXC.WS Stock Holding History

Verition Fund Management’s Portfolio SBXC.WS Stock Details SBXC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,333	Closed	-$2.47K	–	3581
2024 Q2	$2.47K	Hold	17,333	–	–	﹤0.01%	2930
2024 Q1	$2.6K	Hold	17,333	–	–	﹤0.01%	2734
2023 Q4	$1.39K	Hold	17,333	–	–	﹤0.01%	2274
2023 Q3	$2.79K	Hold	17,333	–	–	﹤0.01%	2284
2023 Q2	$2.08K	Buy	+17,333	New	+$3.75K	﹤0.01%	2147

Other funds holding SBXC.WS

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

HIM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Verition Fund Management sold out of SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (SBXC.WS) in Q3 2024, closing a stake of 17,333 shares — an estimated $2.47K sold.

Verition Fund Management first reported a position in SBXC.WS in Q2 2023 and held it in 5 quarters. The position peaked at $2.79K in Q3 2023. 32 funds tracked by Wall St. Rank hold SBXC.WS as of Q3 2024.

Verition Fund Management reported no remaining SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Verition Fund Management sold 17,333 SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $2.47K.
Verition Fund Management first reported a position in SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2023 and held it in 5 quarters.
Verition Fund Management's SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $2.79K in Q3 2023.
32 funds tracked by Wall St. Rank held SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2024.

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