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SBXC

SilverBox Corp III
SBXC

Delisted

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

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16 hedge funds and large institutions have $39.5M invested in SilverBox Corp III in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

61% less funds holding

Funds holding: 41 → 16 (-25)

71% less capital invested

Capital invested by funds: $135M → $39.5M (-$95.8M)

93% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
16
Holders Change
-25
Holders Change %
-60.98%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
5
Reduced
8
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.67M
2
WCMNY
Westchester Capital Management (New York)
New York
+$2.09M
3
WAM
Wolverine Asset Management
Illinois
+$678K
4
MSU
Mizuho Securities USA
New York
+$282K
5
SG
StoneX Group
New York
+$216K

Top Sellers

Rank Fund Capital Flow
1
SIA
Schechter Investment Advisors
Michigan
-$16.2M
2
PC
Periscope Capital
Ontario, Canada
-$7.74M
3
AC
Aristeia Capital
Connecticut
-$7.42M
4
KL
KIM LLC
Kansas
-$6.97M
5
CAC
Cowen and Company
New York
-$6.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.27M -308,928 Closed
Verition Fund Management
27
Verition Fund Management
Connecticut
– -$3.23M -304,300 Closed
Calamos Advisors
28
Calamos Advisors
Illinois
– -$2.65M -250,000 Closed
EAM
29
Exos Asset Management
New York
– -$2.35M -221,501 Closed
DAM
30
Deltec Asset Management
New York
– -$2.12M -200,000 Closed
QL
31
Quarry LP
New York
– -$2.12M -200,000 Closed
BI
32
Bulldog Investors
New Jersey
– -$1.78M -167,490 Closed
FTCM
33
Fir Tree Capital Management
New York
– -$1.06M -100,000 Closed
MTCM
34
Mint Tower Capital Management
Netherlands
– -$1.06M -100,000 Closed
FSI
35
Flow State Investments
Illinois
– -$876K -82,621 Closed
MC
36
Meteora Capital
Florida
– -$816K -77,000 Closed
TCM
37
Tuttle Capital Management
Connecticut
– -$423K -40,000 Closed
RCM
38
Robinson Capital Management
Michigan
– -$395K -37,273 Closed
TI
39
Tidal Investments
Wisconsin
– -$268K -25,273 Closed
SCM
40
Shaolin Capital Management
Florida
– -$159K -15,000 Closed
CCM
41
Condor Capital Management
New Jersey
– -$126K -11,848 Closed
PCM
42
PenderFund Capital Management
British Columbia, Canada
– -$14.5K -1,000 Closed
LIM
43
Longfellow Investment Management
Massachusetts
– -$4.99K -471 Closed
1
2

SBXC Hedge Fund Activity: Q3 2024 in Review

16 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in SilverBox Corp III (SBXC) for Q3 2024, worth a combined $39.5M — down 71% from $135M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SBXC and 2 opened new positions — a net loss of 25 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.67M. The largest seller was Schechter Investment Advisors, exiting entirely with an estimated $16.2M sold.

  • 16 institutional investors held SilverBox Corp III (SBXC) as of Q3 2024, down from 41 in Q2 2024.
  • Funds reported $39.5M of SilverBox Corp III stock for Q3 2024, down 71% quarter-over-quarter.
  • 2 funds opened new SilverBox Corp III positions in Q3 2024 and 27 closed out, a net change of -25 holders.
  • The largest SilverBox Corp III buyer in Q3 2024 was Millennium Management, an estimated $2.67M added.
  • The largest SilverBox Corp III seller in Q3 2024 was Schechter Investment Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q3 2024.