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SBEAW

SilverBox Engaged Merger Corp I Warrant
SBEAW

Delisted

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

50 hedge funds and large institutions have $11.2M invested in SilverBox Engaged Merger Corp I Warrant in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $6.58M → $11.2M (+$4.65M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

14% more funds holding

Funds holding: 4450 (+6)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
5
Reduced
6
Closed
22
Calls
$3.48M
Puts
Net Calls
+$3.48M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Engaged Capital
California
$2.46M +$2.5M +1,754,667 New
SC
2
Sculptor Capital
New York
$884K +$580K +406,581 +183%
AC
3
Aristeia Capital
Connecticut
$732K +$743K +520,882 New
DKCM
4
Davidson Kempner Capital Management
New York
$638K +$341K +238,879 +110%
JG
5
Jefferies Group
New York
$562K +$487K +341,500 +584%
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$506K +$516K +361,723 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$497K -$326K -228,638 -39%
AA
8
AQR Arbitrage
Connecticut
$464K
GL
9
Governors Lane
New York
$455K +$463K +324,620 New
Citadel Advisors
10
Citadel Advisors
Florida
$351K -$189K -132,433 -35%
WC
11
Wealthspring Capital
New York
$271K +$276K +193,504 New
DCP
12
Diameter Capital Partners
New York
$265K +$270K +189,000 New
Goldman Sachs
13
Goldman Sachs
New York
$258K
MF
14
Magnetar Financial
Illinois
$253K +$257K +180,210 New
SIA
15
Schechter Investment Advisors
Michigan
$253K +$258K +180,453 New
TCA
16
Taconic Capital Advisors
New York
$234K
EAM
17
Empery Asset Management
New York
$187K +$190K +133,333 New
CL
18
CSS LLC
Illinois
$182K +$185K +129,973 New
FBCM
19
Fort Baker Capital Management
California
$181K +$185K +129,441 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$164K +$166K +116,666 New
Bank of America
21
Bank of America
North Carolina
$117K
CH
22
CVI Holdings
Delaware
$105K
SCC
23
Spring Creek Capital
Kansas
$105K
BCM
24
BlueCrest Capital Management
Jersey
$101K +$103K +72,366 New
ICMH
25
Integrity Capital Management (HK)
Hong Kong
$93K +$94.8K +66,420 New

SBEAW Hedge Fund Activity: Q4 2021 in Review

50 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in SilverBox Engaged Merger Corp I Warrant (SBEAW) for Q4 2021, worth a combined $11.2M — up 71% from $6.58M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SBEAW positions and 22 closed out — a net gain of 6 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Engaged Capital, opening a new position worth an estimated $2.5M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.3M sold.

  • 50 institutional investors held SilverBox Engaged Merger Corp I Warrant (SBEAW) as of Q4 2021, up from 44 in Q3 2021.
  • Funds reported $11.2M of SilverBox Engaged Merger Corp I Warrant stock for Q4 2021, up 71% quarter-over-quarter.
  • 28 funds opened new SilverBox Engaged Merger Corp I Warrant positions in Q4 2021 and 22 closed out, a net change of +6 holders.
  • The largest SilverBox Engaged Merger Corp I Warrant buyer in Q4 2021 was Engaged Capital, an estimated $2.5M added.
  • The largest SilverBox Engaged Merger Corp I Warrant seller in Q4 2021 was Radcliffe Capital Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2021.