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.
6 hedge funds and large institutions have $15.7M invested in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
40% less funds holding
Funds holding: 10 → 6 (-4)
43% less capital invested
Capital invested by funds: $27.6M → $15.7M (-$11.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$2.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$11.3M |
| 2 |
SGM
Seven Grand Managers
Bronxville,
New York
|
-$1.26M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$4.85K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$617 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $8.7M | – | – | – |
|
2
Millennium Management
New York
| $2.72M | – | – | – |
|
3
Calamos Advisors
Naperville,
Illinois
| $2.72M | – | – | – |
|
4
Walleye Capital
New York
| $1.02M | – | – | – |
|
5
Walleye Trading
New York
| $575K | – | – | – |
|
|
CS
6
Clear Street
New York
| $11.1K | +$2.15K | +209 | +24% |
|
|
HIM
7
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$11.3M | -1,099,000 | Closed |
|
|
SGM
8
Seven Grand Managers
Bronxville,
New York
| – | -$1.26M | -122,322 | Closed |
|
|
LIM
9
Longfellow Investment Management
Boston,
Massachusetts
| – | -$4.85K | -471 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$617 | -60 | Closed |
|
SBXC.U Hedge Fund Activity: Q4 2023 in Review
6 of the 6,860 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 Q4 2023, worth a combined $15.7M — down 43% from $27.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SBXC.U and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $2.15K. The largest seller was HGC Investment Management, exiting entirely with an estimated $11.3M sold.
- 6 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 Q4 2023, down from 10 in Q3 2023.
- Funds reported $15.7M of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant stock for Q4 2023, down 43% quarter-over-quarter.
- 0 funds opened new SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant positions in Q4 2023 and 4 closed out, a net change of -4 holders.
- The largest SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant buyer in Q4 2023 was Clear Street, an estimated $2.15K added.
- The largest SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant seller in Q4 2023 was HGC Investment Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2023.