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.
29 hedge funds and large institutions have $334K 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 28 → 29 (+1)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
46% less capital invested
Capital invested by funds: $615K → $334K (-$282K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$20.3K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$17.5K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$12.6K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$11.1K |
| 5 |
CAC
Cowen and Company
New York
|
+$4.66K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Verition Fund Management
Greenwich,
Connecticut
| $1.39K | – | – | – |
|
|
PCM
27
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $41 | – | – | – |
|
|
LIM
28
Longfellow Investment Management
Boston,
Massachusetts
| $13 | +$19 | +157 | New |
|
29
UBS Group
Zurich,
Switzerland
| $6 | -$7 | -60 | -44% |
|
|
COPPSERS
30
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$6.83K | -33,333 | Closed |
|
|
SMA
31
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$1.93K | -12,046 | Closed |
|
SBXC.WS Hedge Fund Activity: Q4 2023 in Review
29 of the 6,859 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 Q4 2023, worth a combined $334K — down 46% from $615K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SBXC.WS positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was HGC Investment Management, opening a new position worth an estimated $20.3K. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $6.83K sold.
- 29 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 Q4 2023, up from 28 in Q3 2023.
- Funds reported $334K 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 Q4 2023, down 46% quarter-over-quarter.
- 4 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 Q4 2023 and 2 closed out, a net change of +2 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 Q4 2023 was HGC Investment Management, an estimated $20.3K 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 Q4 2023 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $6.83K sold.
Based on aggregated 13F filings for Q4 2023.