SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
SBXC.WS was delisted on the 1st of November, 2024.
28 hedge funds and large institutions have $615K invested in SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and closing their positions.
55% more capital invested
Capital invested by funds: $396K → $615K (+$219K)
33% more funds holding
Funds holding: 21 → 28 (+7)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$54.9K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$15.1K |
| 3 |
CCM
CAAS Capital Management
New York
|
+$13.8K |
| 4 |
TCA
Taconic Capital Advisors
New York
|
+$9.06K |
| 5 |
ETH
Exos TFP Holdings
New York
|
+$6.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$72.9K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$4.05K |
| 3 |
CS
Clear Street
New York
|
-$290 |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$181 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMA
26
Sage Mountain Advisors
Atlanta,
Georgia
| $1.93K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $22 | +$25 | +137 | New |
|
|
PCM
28
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | +$60 | +332 | New |
|
SBXC.WS Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (SBXC.WS) for Q3 2023, worth a combined $615K — up 55% from $396K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SBXC.WS positions and 0 closed out — a net gain of 7 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $54.9K. The largest seller was Spartan Fund Management, cutting an estimated $72.9K.
- 28 institutional investors held SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (SBXC.WS) as of Q3 2023, up from 21 in Q2 2023.
- Funds reported $615K of SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q3 2023, up 55% quarter-over-quarter.
- 7 funds opened new SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q3 2023 and 0 closed out, a net change of +7 holders.
- The largest SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q3 2023 was Shaolin Capital Management, an estimated $54.9K added.
- The largest SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q3 2023 was Spartan Fund Management, an estimated $72.9K sold.
Based on aggregated 13F filings for Q3 2023.