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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
FBCM
1
Fort Baker Capital Management
California
$23.3M +$23.1M +2,293,652 New
DKCM
2
Davidson Kempner Capital Management
New York
$16M +$9.33M +927,669 +143%
GCL
3
Glazer Capital LLC
New York
$15.3M -$11.9M -1,185,211 -44%
EC
4
Engaged Capital
California
$14.6M +$14.4M +1,433,988 New
JG
5
Jefferies Group
New York
$12.4M +$10.1M +1,006,881 +462%
Marshall Wace
6
Marshall Wace
United Kingdom
$11.9M -$4.96M -493,330 -30%
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$9.84M +$9.74M +969,056 New
Citadel Advisors
8
Citadel Advisors
Florida
$8.79M -$4.71M -468,141 -35%
Millennium Management
9
Millennium Management
New York
$8.78M +$5.35M +532,428 +160%
TAL
10
TIG Advisors LLC
New York
$8.36M +$8.28M +823,905 New
JP Morgan Chase
11
JP Morgan Chase
New York
$8.15M +$5.18M +514,979 +179%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$7.96M +$7.88M +784,000 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.61M +$4.79M +476,869 +175%
HI
14
HBK Investments
Texas
$7.11M +$7.04M +700,000 New
SCM
15
Stormborn Capital Management
Connecticut
$7.11M +$7.04M +700,000 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$6.09M +$5.03M +500,000 +500%
AC
17
Antara Capital
New York
$6.09M +$6.03M +600,000 New
DCP
18
Diameter Capital Partners
New York
$5.84M +$5.78M +575,000 New
WC
19
Wealthspring Capital
New York
$5.41M +$5.35M +532,549 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$5.36M +$5.33M +530,000 New
BCM
21
BlueCrest Capital Management
Jersey
$5.08M +$5.03M +499,998 New
SIA
22
Schechter Investment Advisors
Michigan
$5.01M +$4.96M +493,396 New
Bank of America
23
Bank of America
North Carolina
$4.97M +$1.41M +140,200 +40%
TCA
24
Taconic Capital Advisors
New York
$4.57M -$503K -50,000 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.55M +$3.52M +349,998 New

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.