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SBXC

SilverBox Corp III

Delisted

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

38 hedge funds and large institutions have $125M invested in SilverBox Corp III in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $112M → $125M (+$12.5M)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less funds holding

Funds holding: 3938 (-1)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
3
Increased
8
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Schechter Investment Advisors
Michigan
$15.3M +$258K +25,077 +2%
PC
2
Periscope Capital
Ontario, Canada
$12.8M +$308K +30,000 +2%
HIM
3
HGC Investment Management
Ontario, Canada
$11.7M +$11.3M +1,099,000 +3,008%
AA
4
AQR Arbitrage
Connecticut
$7.43M +$2.26M +219,904 +44%
FTCM
5
Fir Tree Capital Management
New York
$7.34M -$930K -90,399 -11%
AC
6
Aristeia Capital
Connecticut
$7.24M
KL
7
KIM LLC
Kansas
$6.8M +$3.76M +365,200 +125%
MCM
8
Moore Capital Management
New York
$5.17M
MP
9
Mangrove Partners
Connecticut
$4.65M -$1.03K -100 -0%
KIM
10
Karpus Investment Management
New York
$4.47M -$53.5K -5,200 -1%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.14M
Two Sigma Investments
12
Two Sigma Investments
New York
$4.14M
WC
13
Wealthspring Capital
New York
$3.54M -$120K -11,685 -3%
Verition Fund Management
14
Verition Fund Management
Connecticut
$3.15M +$2.59M +252,300 +485%
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$3.1M
UOC
16
UBS O'Connor
Illinois
$2.83M -$1.26M -122,808 -31%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M
CCM
18
CAAS Capital Management
New York
$2.36M
ETH
19
Exos TFP Holdings
New York
$2.29M
DAM
20
Deltec Asset Management
New York
$2.07M +$514K +50,000 +33%
BI
21
Bulldog Investors
New Jersey
$2M +$477K +46,403 +31%
LA
22
Linden Advisors
New York
$1.55M
TCA
23
Taconic Capital Advisors
New York
$1.55M
MC
24
Meteora Capital
Florida
$1.12M
MTCM
25
Mint Tower Capital Management
Netherlands
$1.03M

SBXC Hedge Fund Activity: Q4 2023 in Review

38 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in SilverBox Corp III (SBXC) for Q4 2023, worth a combined $125M — up 11% from $112M a quarter earlier.

Fund positioning in SBXC was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 10 trimmed.

The largest buyer was HGC Investment Management, adding an estimated $11.3M. The largest seller was Cowen and Company, cutting an estimated $2.48M.

  • 38 institutional investors held SilverBox Corp III (SBXC) as of Q4 2023, down from 39 in Q3 2023.
  • Funds reported $125M of SilverBox Corp III stock for Q4 2023, up 11% quarter-over-quarter.
  • 3 funds opened new SilverBox Corp III positions in Q4 2023 and 3 closed out, a net change of 0 holders.
  • The largest SilverBox Corp III buyer in Q4 2023 was HGC Investment Management, an estimated $11.3M added.
  • The largest SilverBox Corp III seller in Q4 2023 was Cowen and Company, an estimated $2.48M sold.

Based on aggregated 13F filings for Q4 2023.