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.
5 hedge funds and large institutions have $4.27M invested in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
4% less capital invested
Capital invested by funds: $4.43M → $4.27M (-$161K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$1.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$93.3K |
| 2 |
Walleye Trading
New York
|
-$52.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Millennium Management
New York
| $2.73M | – | – | – |
|
|
2
Walleye Capital
New York
| $986K | -$93.3K | -8,352 | -8% |
|
|
3
Walleye Trading
New York
| $555K | -$52.5K | -4,699 | -8% |
|
|
CS
4
Clear Street
New York
| $1.68K | +$1.72K | +154 | New |
|
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $22 | – | – | – |
|
SBXC.U Hedge Fund Activity: Q2 2024 in Review
5 of the 6,925 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 Q2 2024, worth a combined $4.27M — down 3.6% from $4.43M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SBXC.U positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $1.72K. The largest seller was Walleye Capital, cutting an estimated $93.3K.
- 5 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 Q2 2024, up from 4 in Q1 2024.
- Funds reported $4.27M of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant stock for Q2 2024, down 3.6% 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 Q2 2024 and 0 closed out, a net change of +1 holder.
- The largest SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant buyer in Q2 2024 was Clear Street, an estimated $1.72K added.
- The largest SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant seller in Q2 2024 was Walleye Capital, an estimated $93.3K sold.
Based on aggregated 13F filings for Q2 2024.