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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
SIA
1
Schechter Investment Advisors
Michigan
$14.9M -$16.4K -1,614 -0.1%
PC
2
Periscope Capital
Ontario, Canada
$12.4M +$5.11M +502,705 +71%
FTCM
3
Fir Tree Capital Management
New York
$8.18M – – –
AC
4
Aristeia Capital
Connecticut
$7.16M – – –
MCM
5
Moore Capital Management
New York
$5.12M – – –
AA
6
AQR Arbitrage
Connecticut
$5.1M – – –
MP
7
Mangrove Partners
Connecticut
$4.6M – – –
KIM
8
Karpus Investment Management
New York
$4.47M +$4.45M +437,425 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.09M – – –
Two Sigma Investments
10
Two Sigma Investments
New York
$4.09M – – –
UOC
11
UBS O'Connor
Illinois
$4.05M – – –
WC
12
Wealthspring Capital
New York
$3.62M -$105K -10,345 -3%
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$3.07M – – –
CAC
14
Cowen and Company
New York
$3.03M +$1.97M +193,430 +188%
KL
15
KIM LLC
Kansas
$2.99M +$1.96M +192,400 +192%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.56M +$508K +50,000 +25%
CCM
17
CAAS Capital Management
New York
$2.34M +$2.32M +228,300 New
GAM
18
Gritstone Asset Management
Maryland
$2.29M +$253K +24,881 +13%
ETH
19
Exos TFP Holdings
New York
$2.27M -$2.79M -274,478 -55%
SFM
20
Spartan Fund Management
Canada
$1.58M -$8.72M -857,450 -85%
DAM
21
Deltec Asset Management
New York
$1.53M – – –
LA
22
Linden Advisors
New York
$1.53M – – –
TCA
23
Taconic Capital Advisors
New York
$1.53M +$1.53M +150,000 New
BI
24
Bulldog Investors
New Jersey
$1.51M +$1.5M +147,950 New
MC
25
Meteora Capital
Florida
$1.11M -$1.83M -179,800 -62%
1
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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.