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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
TWM
101
Tradition Wealth Management
Minnesota
$3K +$2.77K +275 New
PMAM
102
Picton Mahoney Asset Management
Ontario, Canada
$1K -$2.01M -199,988 -100%
DHGWA
103
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K +$654 +65 New
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +100 New
Group One Trading
105
Group One Trading
Illinois
$1K +$1K +100 New
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
-$17.1M -1,750,000 Closed
AS
107
Altshuler Shaham
Israel
-$11.8M -1,200,408 Closed
SBLIC
108
Security Benefit Life Insurance Company
Kansas
-$9.78M -1,000,000 Closed
PC
109
Periscope Capital
Ontario, Canada
-$7.32M -748,600 Closed
MCM
110
Moore Capital Management
New York
-$6.85M -700,000 Closed
FTCM
111
Fir Tree Capital Management
New York
-$6.33M -647,772 Closed
RCM
112
Radcliffe Capital Management
Pennsylvania
-$3.91M -400,000 Closed
ACA
113
Arena Capital Advisors
California
-$3.72M -380,580 Closed
Hudson Bay Capital Management
114
Hudson Bay Capital Management
Connecticut
-$3.24M -331,353 Closed
AFM
115
Anson Funds Management
Texas
-$2.49M -255,000 Closed
CH
116
CVI Holdings
Delaware
-$2.2M -225,000 Closed
ACM
117
Atalaya Capital Management
New York
-$2.01M -205,517 Closed
AC
118
Athanor Capital
New York
-$1.22M -125,000 Closed
WP
119
Woodline Partners
California
-$1.22M -125,000 Closed
Balyasny Asset Management
120
Balyasny Asset Management
Illinois
-$984K -100,600 Closed
DCM
121
Dupont Capital Management
Delaware
-$734K -75,000 Closed
CC
122
Centiva Capital
New York
-$687K -70,200 Closed
BCM
123
Basso Capital Management
Connecticut
-$677K -69,269 Closed
LP
124
LMR Partners
United Kingdom
-$531K -54,300 Closed
AA
125
AQR Arbitrage
Connecticut
-$468K -47,900 Closed

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.