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SBEAW

SilverBox Engaged Merger Corp I Warrant
SBEAW

Delisted

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

44 hedge funds and large institutions have $6.58M invested in SilverBox Engaged Merger Corp I Warrant in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

40% more capital invested

Capital invested by funds: $4.69M → $6.58M (+$1.89M)

19% more funds holding

Funds holding: 3744 (+7)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
2
Closed
2
Calls
$4.96M
Puts
Net Calls
+$4.96M
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.3M
AFM
2
Anson Funds Management
Texas
$831K +$66K +85,000 New
GCL
3
Glazer Capital LLC
New York
$674K +$727K +936,041 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$420K
AC
5
Athanor Capital
New York
$310K -$7.11K -9,158 -22%
Citadel Advisors
6
Citadel Advisors
Florida
$275K +$38.1K +49,100 +15%
SBLIC
7
Security Benefit Life Insurance Company
Kansas
$240K
Nomura Holdings
8
Nomura Holdings
Japan
$235K
FTCM
9
Fir Tree Capital Management
New York
$218K +$72.6K +93,482 +45%
PC
10
Periscope Capital
Ontario, Canada
$180K +$194K +249,600 New
LP
11
LMR Partners
United Kingdom
$177K
MCM
12
Moore Capital Management
New York
$168K
SC
13
Sculptor Capital
New York
$162K
DKCM
14
Davidson Kempner Capital Management
New York
$154K
Goldman Sachs
15
Goldman Sachs
New York
$132K
SCM
16
Segantii Capital Management
Hong Kong
$130K
TCA
17
Taconic Capital Advisors
New York
$120K
ACA
18
Arena Capital Advisors
California
$91K +$98.5K +126,860 New
Bank of America
19
Bank of America
North Carolina
$60K
CH
20
CVI Holdings
Delaware
$54K
SCC
21
Spring Creek Capital
Kansas
$54K
Neuberger Berman Group
22
Neuberger Berman Group
New York
$53K +$57.4K +73,925 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$50K
ACM
24
Atalaya Capital Management
New York
$49K
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$48K

SBEAW Hedge Fund Activity: Q3 2021 in Review

44 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SilverBox Engaged Merger Corp I Warrant (SBEAW) for Q3 2021, worth a combined $6.58M — up 40% from $4.69M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SBEAW positions and 2 closed out — a net gain of 7 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $727K. The largest seller was Linden Advisors, exiting entirely with an estimated $79K sold.

  • 44 institutional investors held SilverBox Engaged Merger Corp I Warrant (SBEAW) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $6.58M of SilverBox Engaged Merger Corp I Warrant stock for Q3 2021, up 40% quarter-over-quarter.
  • 9 funds opened new SilverBox Engaged Merger Corp I Warrant positions in Q3 2021 and 2 closed out, a net change of +7 holders.
  • The largest SilverBox Engaged Merger Corp I Warrant buyer in Q3 2021 was Glazer Capital LLC, an estimated $727K added.
  • The largest SilverBox Engaged Merger Corp I Warrant seller in Q3 2021 was Linden Advisors, an estimated $79K sold.

Based on aggregated 13F filings for Q3 2021.