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SBEAU

SilverBox Engaged Merger Corp I Units
SBEAU

Delisted

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

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56 hedge funds and large institutions have $135M invested in SilverBox Engaged Merger Corp I Units in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

42% less funds holding

Funds holding: 97 → 56 (-41)

55% less capital invested

Capital invested by funds: $297M → $135M (-$162M)

84% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 49

Holders
56
Holders Change
-41
Holders Change %
-42.27%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
16
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$4.7M
2
BI
Bulldog Investors
New Jersey
+$2.96M
3
LIM
Longfellow Investment Management
Massachusetts
+$521K
4
CAC
Cowen and Company
New York
+$367K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$296K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$13.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$10M
4
Nomura Holdings
Nomura Holdings
Japan
-$9.93M
5
Millennium Management
Millennium Management
New York
-$7.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$837K -$176K -17,607 -17%
Walleye Trading
27
Walleye Trading
New York
$800K – – –
HF
28
HRT Financial
New York
$750K -$2.21K -221 -0.3%
TPMI
29
Tilden Park Management I
New York
$747K – – –
JG
30
Jefferies Group
New York
$637K +$137K +13,720 +27%
SSA
31
Schonfeld Strategic Advisors
New York
$609K -$892K -89,124 -59%
CCM
32
CAAS Capital Management
New York
$500K -$500K -50,000 -50%
RA
33
Ramius Advisors
New York
$421K -$3.2M -319,474 -88%
KSCM
34
King Street Capital Management
New York
$400K – – –
LCM
35
Landscape Capital Management
New Jersey
$390K – – –
CAC
36
Cowen and Company
New York
$367K +$367K +36,722 New
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$296K +$296K +29,626 New
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$275K +$276K +27,581 New
FTUS
39
Flow Traders U.S.
New York
$228K +$228K +22,759 New
WAM
40
Wolverine Asset Management
Illinois
$223K +$23.5K +2,350 +12%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$204K +$23.1K +2,308 +13%
EC
42
EJF Capital
Virginia
$200K -$125K -12,500 -38%
OMC
43
Old Mission Capital
Illinois
$115K +$115K +11,521 New
E
44
Ergoteles
New York
$109K – – –
GF
45
Gabelli Funds
New York
$103K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$50K -$30 -3 -0.1%
CCM
47
Condor Capital Management
New Jersey
$46K – – –
RCM
48
Robinson Capital Management
Michigan
$30K +$29.9K +2,991 New
ACM
49
Advent Capital Management
New York
$20K – – –
UBS Group
50
UBS Group
Switzerland
$12K +$8.14K +814 +205%
1
2
3 4 5

SBEAU Hedge Fund Activity: Q2 2021 in Review

56 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in SilverBox Engaged Merger Corp I Units (SBEAU) for Q2 2021, worth a combined $135M — down 55% from $297M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SBEAU and 8 opened new positions — a net loss of 41 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Kepos Capital, opening a new position worth an estimated $4.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $17.3M sold.

  • 56 institutional investors held SilverBox Engaged Merger Corp I Units (SBEAU) as of Q2 2021, down from 97 in Q1 2021.
  • Funds reported $135M of SilverBox Engaged Merger Corp I Units stock for Q2 2021, down 55% quarter-over-quarter.
  • 8 funds opened new SilverBox Engaged Merger Corp I Units positions in Q2 2021 and 49 closed out, a net change of -41 holders.
  • The largest SilverBox Engaged Merger Corp I Units buyer in Q2 2021 was Kepos Capital, an estimated $4.7M added.
  • The largest SilverBox Engaged Merger Corp I Units seller in Q2 2021 was Adage Capital Partners, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2021.