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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
FTUS
51
Flow Traders U.S.
New York
-$228K -22,759 Closed
WAM
52
Wolverine Asset Management
Illinois
-$223K -22,350 Closed
EC
53
EJF Capital
Virginia
-$200K -20,000 Closed
OMC
54
Old Mission Capital
Illinois
-$115K -11,521 Closed
GF
55
Gabelli Funds
New York
-$103K -10,300 Closed
RCM
56
Robinson Capital Management
Michigan
-$30K -2,991 Closed
ACM
57
Advent Capital Management
New York
-$20K -2,000 Closed
TRCT
58
Tower Research Capital (TRC)
New York
+$388 +39 New

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.