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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.

43 hedge funds and large institutions have $136M invested in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+43
Holders Change %
% of All Funds
0.69%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
43
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Schechter Investment Advisors
Michigan
$13.4M +$13.5M +1,334,570 New
HIM
2
HGC Investment Management
Ontario, Canada
$10.8M +$10.8M +1,075,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.06M +$8.07M +800,000 New
FTCM
4
Fir Tree Capital Management
New York
$8.05M +$8.07M +800,000 New
SC
5
Sculptor Capital
New York
$6.34M +$6.36M +630,225 New
AC
6
Aristeia Capital
Connecticut
$6.04M +$6.05M +600,000 New
SFM
7
Spartan Fund Management
Canada
$5.54M +$5.55M +550,000 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$5.5M +$5.5M +545,437 New
ETH
9
Exos TFP Holdings
New York
$5.49M +$5.5M +545,894 New
MC
10
Meteora Capital
Florida
$5.11M +$5.14M +509,706 New
MCM
11
Moore Capital Management
New York
$5.03M +$5.04M +500,000 New
AA
12
AQR Arbitrage
Connecticut
$5.01M +$5.04M +500,000 New
UOC
13
UBS O'Connor
Illinois
$4.07M +$4.08M +404,961 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.02M +$4.03M +400,000 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$3.02M +$3.03M +300,000 New
Two Sigma Investments
16
Two Sigma Investments
New York
$3.01M +$3.03M +300,000 New
CL
17
CSS LLC
Illinois
$2.89M +$2.89M +286,789 New
CS
18
Clear Street
New York
$2.62M +$2.63M +260,400 New
Calamos Advisors
19
Calamos Advisors
Illinois
$2.52M +$2.52M +250,000 New
CCM
20
CAAS Capital Management
New York
$2.52M +$2.52M +250,000 New
ICM
21
III Capital Management
Florida
$2.52M +$2.52M +250,000 New
Millennium Management
22
Millennium Management
New York
$2.52M +$2.52M +250,000 New
PC
23
Periscope Capital
Ontario, Canada
$2.49M +$2.5M +247,863 New
WC
24
Wealthspring Capital
New York
$2.02M +$2.03M +201,273 New
GAM
25
Gritstone Asset Management
Maryland
$2.01M +$2.02M +200,000 New

SBXC.U Hedge Fund Activity: Q1 2023 in Review

43 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant (SBXC.U) for Q1 2023, worth a combined $136M.

Buyers outnumbered sellers: 43 funds opened new SBXC.U positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Schechter Investment Advisors, opening a new position worth an estimated $13.5M.

  • 43 institutional investors held SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant (SBXC.U) as of Q1 2023, up from 0 in Q4 2022.
  • Funds reported $136M of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant stock for Q1 2023.
  • 43 funds opened new SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant positions in Q1 2023 and 0 closed out, a net change of +43 holders.
  • The largest SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant buyer in Q1 2023 was Schechter Investment Advisors, an estimated $13.5M added.

Based on aggregated 13F filings for Q1 2023.