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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
SBXC.U

Delisted

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

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4 hedge funds and large institutions have $4.43M invested in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 6 → 4 (-2)

72% less capital invested

Capital invested by funds: $15.7M → $4.43M (-$11.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$9.14M
2
Calamos Advisors
Calamos Advisors
Illinois
-$2.72M
3
CS
Clear Street
New York
-$11.1K
4
Walleye Capital
Walleye Capital
New York
-$4.18K
5
Walleye Trading
Walleye Trading
New York
-$2.31K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$2.74M – – –
Walleye Capital
2
Walleye Capital
New York
$1.08M -$4.18K -366 -0.4%
Walleye Trading
3
Walleye Trading
New York
$609K -$2.31K -202 -0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22 -$9.14M -799,998 -100%
Calamos Advisors
5
Calamos Advisors
Illinois
– -$2.72M -250,000 Closed
CS
6
Clear Street
New York
– -$11.1K -1,070 Closed

SBXC.U Hedge Fund Activity: Q1 2024 in Review

4 of the 6,943 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 2024, worth a combined $4.43M — down 72% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SBXC.U and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 0 added.

The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $9.14M.

  • 4 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 2024, down from 6 in Q4 2023.
  • Funds reported $4.43M of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant stock for Q1 2024, down 72% 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 Q1 2024 and 2 closed out, a net change of -2 holders.
  • The largest SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant seller in Q1 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $9.14M sold.

Based on aggregated 13F filings for Q1 2024.