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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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1 hedge funds and large institutions have $36.9K invested in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in 2024 Q3 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.

New
Increased
Maintained
Reduced
Closed

80% less funds holding

Funds holding: 5 → 1 (-4)

99% less capital invested

Capital invested by funds: $4.27M → $36.9K (-$4.23M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
1
Holders Change
-4
Holders Change %
-80%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$35.2K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.73M
2
Walleye Capital
Walleye Capital
New York
-$986K
3
Walleye Trading
Walleye Trading
New York
-$555K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$22
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Clear Street
New York
$36.9K +$35.2K +3,269 +2,123%
Millennium Management
2
Millennium Management
New York
– -$2.73M -250,000 Closed
Walleye Capital
3
Walleye Capital
New York
– -$986K -90,482 Closed
Walleye Trading
4
Walleye Trading
New York
– -$555K -50,899 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$22 -2 Closed

SBXC.U Hedge Fund Activity: Q3 2024 in Review

1 of the 6,965 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 2024, worth a combined $36.9K — down 99% from $4.27M 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 $35.2K. The largest seller was Millennium Management, exiting entirely with an estimated $2.73M sold.

  • 1 institutional investor 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 2024, down from 5 in Q2 2024.
  • Funds reported $36.9K of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant stock for Q3 2024, down 99% 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 Q3 2024 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 Q3 2024 was Clear Street, an estimated $35.2K 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 2024 was Millennium Management, an estimated $2.73M sold.

Based on aggregated 13F filings for Q3 2024.