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SBXC

SilverBox Corp III
SBXC

Delisted

SBXC was delisted on the 30th of October, 2024.

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39 hedge funds and large institutions have $112M invested in SilverBox Corp III in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

11% more funds holding

Funds holding: 35 → 39 (+4)

5% more capital invested

Capital invested by funds: $106M → $112M (+$5.73M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
8
Increased
6
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$5.11M
2
KIM
Karpus Investment Management
New York
+$4.45M
3
CCM
CAAS Capital Management
New York
+$2.32M
4
CAC
Cowen and Company
New York
+$1.97M
5
KL
KIM LLC
Kansas
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$8.72M
2
ETH
Exos TFP Holdings
New York
-$2.79M
3
CL
CSS LLC
Illinois
-$2.1M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.02M
5
MC
Meteora Capital
Florida
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.11M -$1.08K -106 -0.1%
MTCM
27
Mint Tower Capital Management
Netherlands
$1.02M +$1.02M +100,000 New
WCMNY
28
Westchester Capital Management (New York)
New York
$1.02M +$1.02M +100,000 New
FSI
29
Flow State Investments
Illinois
$818K – – –
RCM
30
Robinson Capital Management
Michigan
$567K -$66.7K -6,555 -11%
Verition Fund Management
31
Verition Fund Management
Connecticut
$532K – – –
TI
32
Tidal Investments
Wisconsin
$444K -$66.7K -6,555 -13%
TCM
33
Tuttle Capital Management
Connecticut
$409K +$153K +15,000 +60%
HIM
34
HGC Investment Management
Ontario, Canada
$374K – – –
SMA
35
Sage Mountain Advisors
Georgia
$370K – – –
CS
36
Clear Street
New York
$234K -$1.18M -116,317 -84%
CCM
37
Condor Capital Management
New Jersey
$114K -$129K -12,699 -53%
EWM
38
Evercore Wealth Management
New York
$108K +$108K +10,599 New
PCM
39
PenderFund Capital Management
British Columbia, Canada
$14K +$10.2K +1,000 New
CL
40
CSS LLC
Illinois
– -$2.1M -208,110 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
– -$2.02M -200,000 Closed
SC
42
Sculptor Capital
New York
– -$372K -36,798 Closed
VF
43
Virtu Financial
New York
– -$140K -13,816 Closed
1
2

SBXC Hedge Fund Activity: Q3 2023 in Review

39 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in SilverBox Corp III (SBXC) for Q3 2023, worth a combined $112M — up 5.4% from $106M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SBXC positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Periscope Capital, adding an estimated $5.11M. The largest seller was Spartan Fund Management, cutting an estimated $8.72M.

  • 39 institutional investors held SilverBox Corp III (SBXC) as of Q3 2023, up from 35 in Q2 2023.
  • Funds reported $112M of SilverBox Corp III stock for Q3 2023, up 5.4% quarter-over-quarter.
  • 8 funds opened new SilverBox Corp III positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest SilverBox Corp III buyer in Q3 2023 was Periscope Capital, an estimated $5.11M added.
  • The largest SilverBox Corp III seller in Q3 2023 was Spartan Fund Management, an estimated $8.72M sold.

Based on aggregated 13F filings for Q3 2023.