SilverBox Corp III
SBXC
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.
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
61% less funds holding
Funds holding: 41 → 16 (-25)
65.73% less ownership
Funds ownership: 92.49% → 26.76% (-66%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.67M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$2.09M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
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
Birmingham,
Michigan
|
-$16.2M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$7.74M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$7.42M |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
-$6.97M |
| 5 |
CAC
Cowen and Company
New York
|
-$6.59M |
SBXC Hedge Fund Activity: Q3 2024 in Review
16 of the 6,978 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.