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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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Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Schechter Investment Advisors
Michigan
$13.4M +$13.5M +1,334,570 New
HIM
2
HGC Investment Management
Ontario, Canada
$10.8M +$10.8M +1,075,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.06M +$8.07M +800,000 New
FTCM
4
Fir Tree Capital Management
New York
$8.05M +$8.07M +800,000 New
SC
5
Sculptor Capital
New York
$6.34M +$6.36M +630,225 New
AC
6
Aristeia Capital
Connecticut
$6.04M +$6.05M +600,000 New
SFM
7
Spartan Fund Management
Canada
$5.54M +$5.55M +550,000 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$5.5M +$5.5M +545,437 New
ETH
9
Exos TFP Holdings
New York
$5.49M +$5.5M +545,894 New
MC
10
Meteora Capital
Florida
$5.11M +$5.14M +509,706 New
MCM
11
Moore Capital Management
New York
$5.03M +$5.04M +500,000 New
AA
12
AQR Arbitrage
Connecticut
$5.01M +$5.04M +500,000 New
UOC
13
UBS O'Connor
Illinois
$4.07M +$4.08M +404,961 New
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.02M +$4.03M +400,000 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$3.02M +$3.03M +300,000 New
Two Sigma Investments
16
Two Sigma Investments
New York
$3.01M +$3.03M +300,000 New
CL
17
CSS LLC
Illinois
$2.89M +$2.89M +286,789 New
CS
18
Clear Street
New York
$2.62M +$2.63M +260,400 New
Calamos Advisors
19
Calamos Advisors
Illinois
$2.52M +$2.52M +250,000 New
CCM
20
CAAS Capital Management
New York
$2.52M +$2.52M +250,000 New
ICM
21
III Capital Management
Florida
$2.52M +$2.52M +250,000 New
Millennium Management
22
Millennium Management
New York
$2.52M +$2.52M +250,000 New
PC
23
Periscope Capital
Ontario, Canada
$2.49M +$2.5M +247,863 New
WC
24
Wealthspring Capital
New York
$2.02M +$2.03M +201,273 New
GAM
25
Gritstone Asset Management
Maryland
$2.01M +$2.02M +200,000 New
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