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SBEAU

SilverBox Engaged Merger Corp I Units

Delisted

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

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: 11 (0)

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

42% less funds holding

Funds holding: 9756 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MF
51
Magnetar Financial
Illinois
$6.79K +$10.4K +1,040 +0.2%
Walleye Capital
52
Walleye Capital
New York
$1.2K
FIA
53
FNY Investment Advisers
New York
$1K
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
$1K +$20 +2 New
MI
55
MMCAP International
Cayman Islands
$200
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
-$17.3M -1,750,000 Closed
Marshall Wace
57
Marshall Wace
United Kingdom
-$13.8M -1,391,652 Closed
Nomura Holdings
58
Nomura Holdings
Japan
-$9.93M -1,000,000 Closed
MCM
59
Moore Capital Management
New York
-$6.94M -700,000 Closed
SC
60
Sculptor Capital
New York
-$6.67M -667,056 -100%
DKCM
61
Davidson Kempner Capital Management
New York
-$6.43M -650,000 Closed
UOC
62
UBS O'Connor
Illinois
-$6.44M -650,000 Closed
Goldman Sachs
63
Goldman Sachs
New York
-$5.47M -551,725 Closed
Deutsche Bank
64
Deutsche Bank
Germany
-$4.96M -500,000 Closed
TCA
65
Taconic Capital Advisors
New York
-$4.96M -500,000 Closed
RCM
66
Radcliffe Capital Management
Pennsylvania
-$3.96M -400,000 Closed
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
-$3.28M -331,353 Closed
FTCM
68
Fir Tree Capital Management
New York
-$3.22M -325,000 Closed
GCM
69
Ghisallo Capital Management
Massachusetts
-$2.97M -300,000 Closed
LA
70
Linden Advisors
New York
-$2.97M -300,000 Closed
PAMP
71
Polar Asset Management Partners
Ontario, Canada
-$2.97M -300,000 Closed
Bank of America
72
Bank of America
North Carolina
-$2.48M -250,000 Closed
WAM
73
Weiss Asset Management
Massachusetts
-$2.48M -250,000 Closed
CH
74
CVI Holdings
Delaware
-$2.23M -225,000 Closed
SCC
75
Spring Creek Capital
Kansas
-$2.23M -225,000 Closed

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.