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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
GCL
1
Glazer Capital LLC
New York
$28.1M -$1.69M -169,198 -6%
BCM
2
BlueCrest Capital Management
Jersey
$13M
AC
3
Aristeia Capital
Connecticut
$12.5M
PC
4
Periscope Capital
Ontario, Canada
$9.31M -$2K -200 -0%
Citadel Advisors
5
Citadel Advisors
Florida
$8M -$10M -1,001,303 -56%
WC
6
Wealthspring Capital
New York
$7.78M -$565K -56,431 -7%
Millennium Management
7
Millennium Management
New York
$6.46M -$7.93M -792,733 -55%
KC
8
Kepos Capital
New York
$4.7M +$4.7M +469,671 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.5M
ACA
10
Arena Capital Advisors
California
$3.18M -$630K -62,934 -17%
BI
11
Bulldog Investors
New Jersey
$3.06M +$2.96M +296,276 +2,963%
Calamos Advisors
12
Calamos Advisors
Illinois
$3M
BCL
13
Bracebridge Capital LLC
Massachusetts
$2.97M
AFM
14
Anson Funds Management
Texas
$2.55M
LIM
15
Longfellow Investment Management
Massachusetts
$2.43M +$521K +52,068 +27%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$2.22M -$391K -39,095 -15%
SMA
17
Sage Mountain Advisors
Georgia
$2M +$100K +10,000 +5%
GC
18
Gillson Capital
Illinois
$1.87M
BFM
19
Boothbay Fund Management
New York
$1.8M +$131K +13,108 +8%
HP
20
Hound Partners
New York
$1.76M -$4.7K -470 -0.3%
Citigroup
21
Citigroup
New York
$1.5M
Jane Street
22
Jane Street
New York
$1.35M +$78.4K +7,840 +6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.23M
EMG
24
Ellington Management Group
Connecticut
$1M
SFM
25
Soros Fund Management
New York
$1M

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.