SBXC.U

SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant

Delisted

SBXC.U was delisted on the 16th of October, 2024.

16 hedge funds and large institutions have $36.2M invested in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 27 closing their positions.

Holders
16
Holders Change
-27
Holders Change %
-62.79%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
Increased
6
Reduced
3
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UOC
26
UBS O'Connor
Illinois
-$4.07M -404,961 Closed
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.02M -400,000 Closed
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
-$3.02M -300,000 Closed
Two Sigma Investments
29
Two Sigma Investments
New York
-$3.01M -300,000 Closed
CL
30
CSS LLC
Illinois
-$2.89M -286,789 Closed
ICM
31
III Capital Management
Florida
-$2.52M -250,000 Closed
WC
32
Wealthspring Capital
New York
-$2.02M -201,273 Closed
GAM
33
Gritstone Asset Management
Maryland
-$2.01M -200,000 Closed
Citadel Advisors
34
Citadel Advisors
Florida
-$1.91M -190,300 Closed
LA
35
Linden Advisors
New York
-$1.51M -150,000 Closed
DAM
36
Deltec Asset Management
New York
-$1.36M -135,402 Closed
HighTower Advisors
37
HighTower Advisors
Illinois
-$1.09M -108,419 Closed
KL
38
KIM LLC
Kansas
-$1.01M -100,000 Closed
FSI
39
Flow State Investments
Illinois
-$755K -75,000 Closed
Verition Fund Management
40
Verition Fund Management
Connecticut
-$523K -52,000 Closed
SMA
41
Sage Mountain Advisors
Georgia
-$399K -39,780 Closed
CCM
42
Condor Capital Management
New Jersey
-$280K -27,900 Closed
UBS Group
43
UBS Group
Switzerland
-$40.5K -4,038 Closed