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SBEAU

SilverBox Engaged Merger Corp I Units

Delisted

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

46 hedge funds and large institutions have $86.1M invested in SilverBox Engaged Merger Corp I Units in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 5646 (-10)

36% less capital invested

Capital invested by funds: $135M → $86.1M (-$48.6M)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
46
Holders Change
-10
Holders Change %
-17.86%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
12
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$451K +$175K +17,592 +64%
KSCM
27
King Street Capital Management
New York
$397K
LCM
28
Landscape Capital Management
New Jersey
$387K
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$338K +$135K +13,563 +66%
RA
30
Ramius Advisors
New York
$298K -$120K -12,059 -29%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$294K
CCM
32
CAAS Capital Management
New York
$265K -$232K -23,315 -47%
MI
33
MMCAP International
Cayman Islands
$199K
PCM
34
Prelude Capital Management
New York
$168K +$168K +16,924 New
E
35
Ergoteles
New York
$108K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$50K
CCM
37
Condor Capital Management
New Jersey
$46K
UBS Group
38
UBS Group
Switzerland
$13K +$1.35K +136 +11%
AF
39
Allworth Financial
California
$10K +$9.95K +1,000 New
GCL
40
Glazer Capital LLC
New York
$1K -$28M -2,810,690 -100%
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$1K
AA
42
Ancora Advisors
Ohio
$1K +$995 +100 New
Walleye Capital
43
Walleye Capital
New York
$993 -$199K -19,988 -17%
ACA
44
Arena Capital Advisors
California
-$3.18M -317,652 Closed
AFM
45
Anson Funds Management
Texas
-$2.55M -255,000 Closed
Neuberger Berman Group
46
Neuberger Berman Group
New York
-$2.22M -221,775 Closed
GC
47
Gillson Capital
Illinois
-$1.87M -186,770 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
-$837K -83,683 Closed
TPMI
49
Tilden Park Management I
New York
-$747K -75,000 Closed
CAC
50
Cowen and Company
New York
-$367K -36,722 Closed

SBEAU Hedge Fund Activity: Q3 2021 in Review

46 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in SilverBox Engaged Merger Corp I Units (SBEAU) for Q3 2021, worth a combined $86.1M — down 36% from $135M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SBEAU and 5 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Janus Henderson Group, adding an estimated $175K. The largest seller was Glazer Capital LLC, cutting an estimated $28M.

  • 46 institutional investors held SilverBox Engaged Merger Corp I Units (SBEAU) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $86.1M of SilverBox Engaged Merger Corp I Units stock for Q3 2021, down 36% quarter-over-quarter.
  • 5 funds opened new SilverBox Engaged Merger Corp I Units positions in Q3 2021 and 14 closed out, a net change of -9 holders.
  • The largest SilverBox Engaged Merger Corp I Units buyer in Q3 2021 was Janus Henderson Group, an estimated $175K added.
  • The largest SilverBox Engaged Merger Corp I Units seller in Q3 2021 was Glazer Capital LLC, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2021.