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SBEA

SilverBox Engaged Merger Corp I Class A Common Stock

Delisted

SBEA was delisted on the 9th of February, 2022.

107 hedge funds and large institutions have $282M invested in SilverBox Engaged Merger Corp I Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,609% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $244K

142% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 31

70% more funds holding

Funds holding: 63107 (+44)

26% more capital invested

Capital invested by funds: $223M → $282M (+$59M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
107
Holders Change
+44
Holders Change %
+69.84%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
75
Increased
13
Reduced
18
Closed
31
Calls
$13.9M
Puts
$244K
Net Calls
+$13.7M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
26
Cowen and Company
New York
$3.3M +$3.27M +325,000 New
WAM
27
Weiss Asset Management
Massachusetts
$3.25M +$1.21M +119,889 +60%
Deutsche Bank
28
Deutsche Bank
Germany
$3.04M -$2M -198,757 -40%
GL
29
Governors Lane
New York
$3.04M +$3.02M +300,000 New
Jane Street
30
Jane Street
New York
$2.65M +$2.62M +260,973 New
UOC
31
UBS O'Connor
Illinois
$2.62M -$3.94M -392,104 -60%
BSCM
32
Berry Street Capital Management
United Kingdom
$2.54M +$2.51M +250,000 New
Citigroup
33
Citigroup
New York
$2.54M +$2.51M +250,000 New
SCC
34
Spring Creek Capital
Kansas
$2.28M
Goldman Sachs
35
Goldman Sachs
New York
$2.03M -$3.46M -343,875 -63%
TCM
36
Tenor Capital Management
New York
$2.03M +$755K +75,089 +60%
LCM
37
LH Capital Markets
New York
$2.03M +$2.01M +200,000 New
BI
38
Bulldog Investors
New Jersey
$1.86M +$1.84M +182,949 New
SCM
39
Saba Capital Management
New York
$1.62M -$503K -50,000 -24%
AGM
40
Alpine Global Management
New York
$1.62M +$1.6M +159,434 New
GCM
41
Ghisallo Capital Management
Massachusetts
$1.52M -$1.51M -150,000 -50%
LA
42
Linden Advisors
New York
$1.52M -$1.51M -150,000 -50%
SMA
43
Sage Mountain Advisors
Georgia
$1.35M +$1.34M +132,924 New
SIA
44
SkyView Investment Advisors
New Jersey
$1.32M +$1.24M +123,440 New
BCM
45
Bluefin Capital Management
New York
$1.22M +$1.2M +119,829 New
WCAMG
46
Woodard & Company Asset Management Group
North Carolina
$1.18M +$1.17M +116,103 New
MF
47
Magnetar Financial
Illinois
$1.14M +$1.03M +102,249 +986%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.13M +$1.12M +111,632 New
AC
49
Athos Capital
Hong Kong
$1.12M +$1.11M +110,000 New
Nomura Holdings
50
Nomura Holdings
Japan
$1.11M -$8.96M -890,805 -89%

SBEA Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SilverBox Engaged Merger Corp I Class A Common Stock (SBEA) for Q4 2021, worth a combined $282M — up 26% from $223M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SBEA positions and 31 closed out — a net gain of 44 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $23.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $17.1M sold.

  • 107 institutional investors held SilverBox Engaged Merger Corp I Class A Common Stock (SBEA) as of Q4 2021, up from 63 in Q3 2021.
  • Funds reported $282M of SilverBox Engaged Merger Corp I Class A Common Stock stock for Q4 2021, up 26% quarter-over-quarter.
  • 75 funds opened new SilverBox Engaged Merger Corp I Class A Common Stock positions in Q4 2021 and 31 closed out, a net change of +44 holders.
  • The largest SilverBox Engaged Merger Corp I Class A Common Stock buyer in Q4 2021 was Fort Baker Capital Management, an estimated $23.1M added.
  • The largest SilverBox Engaged Merger Corp I Class A Common Stock seller in Q4 2021 was Adage Capital Partners, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2021.