SBXC

SilverBox Corp III
SBXC

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.68M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$3.16M
3
WAM
3
Wolverine Asset Management
Illinois
$1.85M
4
MSU
4
Mizuho Securities USA
New York
$3.5M
5
SG
5
StoneX Group
New York
$216K

Top Sellers

1
SIA
1
Schechter Investment Advisors
Michigan
$0
2
PC
2
Periscope Capital
Ontario, Canada
$2.94M
3
AC
3
Aristeia Capital
Connecticut
$0
4
KL
4
KIM LLC
Kansas
$0
5
CAC
5
Cowen and Company
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$7.61M 710,801 -391,601 -36%
MCM
2
Moore Capital Management
New York
$4.28M 400,000 -100,000 -20%
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.75M 350,000 -50,000 -13%
MSU
4
Mizuho Securities USA
New York
$3.5M 326,903 +26,367 +9%
WCMNY
5
Westchester Capital Management (New York)
New York
$3.16M 295,672 +195,672 +196%
PC
6
Periscope Capital
Ontario, Canada
$2.94M 275,000 -725,000 -73%
UOC
7
UBS O'Connor
Illinois
$2.83M 264,676 -8,552 -3%
Millennium Management
8
Millennium Management
New York
$2.68M 250,000 +250,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.14M 200,000 -599,998 -75%
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$2.14M 199,997 -100,000 -33%
WAM
11
Wolverine Asset Management
Illinois
$1.85M 173,028 +63,449 +58%
LA
12
Linden Advisors
New York
$1.61M 150,000 – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$497K 46,484 +8,156 +21%
SG
14
StoneX Group
New York
$216K 20,199 +20,199 New
VF
15
Virtu Financial
New York
$203K 18,968 -20,523 -52%
UBS Group
16
UBS Group
Switzerland
$117K 10,889 +9,592 +740%
SIA
17
Schechter Investment Advisors
Michigan
– – -1,531,683 Closed
AC
18
Aristeia Capital
Connecticut
– – -700,000 Closed
KL
19
KIM LLC
Kansas
– – -657,600 Closed
CAC
20
Cowen and Company
New York
– – -622,021 Closed
MP
21
Mangrove Partners
Connecticut
– – -449,798 Closed
KIM
22
Karpus Investment Management
New York
– – -432,975 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
– – -400,000 Closed
HIM
24
HGC Investment Management
Ontario, Canada
– – -385,535 Closed
WC
25
Wealthspring Capital
New York
– – -326,446 Closed
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