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SBXC

SilverBox Corp III

Delisted

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

40 hedge funds and large institutions have $137M invested in SilverBox Corp III in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $125M → $137M (+$12.1M)

5% more funds holding

Funds holding: 3840 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
7
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Schechter Investment Advisors
Michigan
$16.8M +$1.35M +129,536 +9%
HIM
2
HGC Investment Management
Ontario, Canada
$11.9M
PC
3
Periscope Capital
Ontario, Canada
$11.5M -$1.48M -141,205 -11%
AA
4
AQR Arbitrage
Connecticut
$9.67M +$2.13M +204,108 +28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.38M +$8.36M +799,998 New
AC
6
Aristeia Capital
Connecticut
$7.34M
KL
7
KIM LLC
Kansas
$6.89M
MCM
8
Moore Capital Management
New York
$5.24M
MP
9
Mangrove Partners
Connecticut
$4.71M -$1.07K -102 -0%
KIM
10
Karpus Investment Management
New York
$4.53M
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.19M
Two Sigma Investments
12
Two Sigma Investments
New York
$4.19M
WC
13
Wealthspring Capital
New York
$3.44M -$144K -13,802 -4%
Verition Fund Management
14
Verition Fund Management
Connecticut
$3.19M
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$3.14M
UOC
16
UBS O'Connor
Illinois
$2.86M
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.71M +$93.3K +8,929 +4%
Calamos Advisors
18
Calamos Advisors
Illinois
$2.62M +$2.61M +250,000 New
FTCM
19
Fir Tree Capital Management
New York
$2.6M -$4.82M -461,514 -65%
SG
20
StoneX Group
New York
$2.47M +$2.46M +235,398 New
CCM
21
CAAS Capital Management
New York
$2.39M
EAM
22
Exos Asset Management
New York
$2.32M +$2.31M +221,501 New
DAM
23
Deltec Asset Management
New York
$2.1M
CAC
24
Cowen and Company
New York
$2.08M +$1.5M +143,554 +262%
LA
25
Linden Advisors
New York
$1.57M

SBXC Hedge Fund Activity: Q1 2024 in Review

40 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in SilverBox Corp III (SBXC) for Q1 2024, worth a combined $137M — up 9.7% from $125M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SBXC positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $8.36M. The largest seller was Fir Tree Capital Management, cutting an estimated $4.82M.

  • 40 institutional investors held SilverBox Corp III (SBXC) as of Q1 2024, up from 38 in Q4 2023.
  • Funds reported $137M of SilverBox Corp III stock for Q1 2024, up 9.7% quarter-over-quarter.
  • 5 funds opened new SilverBox Corp III positions in Q1 2024 and 2 closed out, a net change of +3 holders.
  • The largest SilverBox Corp III buyer in Q1 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $8.36M added.
  • The largest SilverBox Corp III seller in Q1 2024 was Fir Tree Capital Management, an estimated $4.82M sold.

Based on aggregated 13F filings for Q1 2024.