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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
BCM
1
BlueCrest Capital Management
Jersey
$12.9M
AC
2
Aristeia Capital
Connecticut
$12.4M
WC
3
Wealthspring Capital
New York
$7.36M -$365K -36,652 -5%
MF
4
Magnetar Financial
Illinois
$6.75M
Citadel Advisors
5
Citadel Advisors
Florida
$4.98M -$2.97M -298,840 -37%
KC
6
Kepos Capital
New York
$4.66M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.48M
Millennium Management
8
Millennium Management
New York
$3.12M -$3.3M -332,096 -51%
BI
9
Bulldog Investors
New Jersey
$3.01M -$29.2K -2,940 -1%
Calamos Advisors
10
Calamos Advisors
Illinois
$2.98M
BCL
11
Bracebridge Capital LLC
Massachusetts
$2.95M
LIM
12
Longfellow Investment Management
Massachusetts
$2.41M
SMA
13
Sage Mountain Advisors
Georgia
$1.96M -$23.6K -2,368 -1%
PC
14
Periscope Capital
Ontario, Canada
$1.81M -$7.45M -748,800 -80%
BFM
15
Boothbay Fund Management
New York
$1.78M
HP
16
Hound Partners
New York
$1.74M
Citigroup
17
Citigroup
New York
$1.49M
Jane Street
18
Jane Street
New York
$1.35M +$2.67K +268 +0.2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.22M
EH
20
EMG Holdings
Connecticut
$994K +$995K +100,000 New
SFM
21
Soros Fund Management
New York
$993K
HF
22
HRT Financial
New York
$745K
Walleye Trading
23
Walleye Trading
New York
$662K -$133K -13,358 -17%
SSA
24
Schonfeld Strategic Advisors
New York
$644K +$38.8K +3,900 +6%
JG
25
Jefferies Group
New York
$633K -$10 -1 -0%

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.