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SBXC

SilverBox Corp III

Delisted

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

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: 4116 (-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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$7.61M -$4.18M -391,601 -36%
MCM
2
Moore Capital Management
New York
$4.28M -$1.07M -100,000 -20%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.75M -$534K -50,000 -13%
MSU
4
Mizuho Securities USA
New York
$3.5M +$282K +26,367 +9%
WCMNY
5
Westchester Capital Management (New York)
New York
$3.16M +$2.09M +195,672 +196%
PC
6
Periscope Capital
Ontario, Canada
$2.94M -$7.74M -725,000 -73%
UOC
7
UBS O'Connor
Illinois
$2.83M -$91.3K -8,552 -3%
Millennium Management
8
Millennium Management
New York
$2.68M +$2.67M +250,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.14M -$6.41M -599,998 -75%
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$2.14M -$1.07M -100,000 -33%
WAM
11
Wolverine Asset Management
Illinois
$1.85M +$678K +63,449 +58%
LA
12
Linden Advisors
New York
$1.61M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$497K +$87.1K +8,156 +21%
SG
14
StoneX Group
New York
$216K +$216K +20,199 New
VF
15
Virtu Financial
New York
$203K -$219K -20,523 -52%
UBS Group
16
UBS Group
Switzerland
$117K +$102K +9,592 +740%
SIA
17
Schechter Investment Advisors
Michigan
-$16.2M -1,531,683 Closed
AC
18
Aristeia Capital
Connecticut
-$7.42M -700,000 Closed
KL
19
KIM LLC
Kansas
-$6.97M -657,600 Closed
CAC
20
Cowen and Company
New York
-$6.59M -622,021 Closed
MP
21
Mangrove Partners
Connecticut
-$4.77M -449,798 Closed
KIM
22
Karpus Investment Management
New York
-$4.59M -432,975 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$4.24M -400,000 Closed
HIM
24
HGC Investment Management
Ontario, Canada
-$4.09M -385,535 Closed
WC
25
Wealthspring Capital
New York
-$3.46M -326,446 Closed

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.