SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
SBXC.U was delisted on the 16th of October, 2024.
10 hedge funds and large institutions have $27.6M invested in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less capital invested
Capital invested by funds: $36.2M → $27.6M (-$8.64M)
38% less funds holding
Funds holding: 16 → 10 (-6)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$613 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.55M |
| 2 |
CCM
CAAS Capital Management
New York
|
-$2.32M |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$1.52M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$1.02M |
| 5 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$1.02M |
SBXC.U Hedge Fund Activity: Q3 2023 in Review
10 of the 6,302 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 Q3 2023, worth a combined $27.6M — down 24% from $36.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SBXC.U and 1 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $613. The largest seller was Periscope Capital, exiting entirely with an estimated $2.55M sold.
- 10 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 Q3 2023, down from 16 in Q2 2023.
- Funds reported $27.6M of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant stock for Q3 2023, down 24% quarter-over-quarter.
- 1 fund opened new SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant positions in Q3 2023 and 7 closed out, a net change of -6 holders.
- The largest SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant buyer in Q3 2023 was UBS Group, an estimated $613 added.
- The largest SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant seller in Q3 2023 was Periscope Capital, an estimated $2.55M sold.
Based on aggregated 13F filings for Q3 2023.