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 Market Value Shares Shares
Change
Shares
Change %
HIM
1
HGC Investment Management
Ontario, Canada
$11.2M 1,099,000 +24,000 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.13M 800,000
PC
3
Periscope Capital
Ontario, Canada
$2.55M 250,563 +2,700 +1%
Calamos Advisors
4
Calamos Advisors
Illinois
$2.54M 250,000
Millennium Management
5
Millennium Management
New York
$2.54M 250,000
CCM
6
CAAS Capital Management
New York
$2.32M 228,300 -21,700 -9%
TCA
7
Taconic Capital Advisors
New York
$1.52M 150,000
SGM
8
Seven Grand Managers
New York
$1.39M 137,000 +6,000 +5%
WCMNY
9
Westchester Capital Management (New York)
New York
$1.02M 100,000
MTCM
10
Mint Tower Capital Management
Netherlands
$1.02M 100,000
Walleye Capital
11
Walleye Capital
New York
$1.01M 99,200 +3,200 +3%
Walleye Trading
12
Walleye Trading
New York
$567K 55,800 +1,800 +3%
CS
13
Clear Street
New York
$289K 28,432 -231,968 -89%
MC
14
Meteora Capital
Florida
$118K 11,603 -498,103 -98%
PCM
15
PenderFund Capital Management
British Columbia, Canada
$13K 1,000
LIM
16
Longfellow Investment Management
Massachusetts
$4.79K 471 +381 +423%
SIA
17
Schechter Investment Advisors
Michigan
-1,334,570 Closed
FTCM
18
Fir Tree Capital Management
New York
-800,000 Closed
SC
19
Sculptor Capital
New York
-630,225 Closed
AC
20
Aristeia Capital
Connecticut
-600,000 Closed
SFM
21
Spartan Fund Management
Canada
-550,000 Closed
ETH
22
Exos TFP Holdings
New York
-545,894 Closed
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
-545,437 Closed
MCM
24
Moore Capital Management
New York
-500,000 Closed
AA
25
AQR Arbitrage
Connecticut
-500,000 Closed