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.
31 hedge funds and large institutions have $549K 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 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
65% more capital invested
Capital invested by funds: $334K → $549K (+$216K)
7% more funds holding
Funds holding: 29 → 31 (+2)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$33.3K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$10.4K |
| 3 |
SG
StoneX Group
New York
|
+$3.12K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$1.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.44K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$750 |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$685 |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$546 |
| 5 |
CS
Clear Street
New York
|
-$75 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCMNY
26
Westchester Capital Management (New York)
Valhalla,
New York
| $3.33K | – | – | – |
|
27
Verition Fund Management
Greenwich,
Connecticut
| $2.6K | – | – | – |
|
|
SG
28
StoneX Group
New York
| $2.5K | +$3.12K | +25,000 | New |
|
|
PCM
29
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $63 | – | – | – |
|
|
LIM
30
Longfellow Investment Management
Boston,
Massachusetts
| $24 | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $1 | -$8 | -65 | -84% |
|
|
CL
32
CSS LLC
Chicago,
Illinois
| – | -$2.44K | -30,446 | Closed |
|
SBXC.WS Hedge Fund Activity: Q1 2024 in Review
31 of the 6,942 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 Q1 2024, worth a combined $549K — up 65% from $334K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SBXC.WS positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $33.3K. The largest seller was CSS LLC, exiting entirely with an estimated $2.44K sold.
- 31 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 Q1 2024, up from 29 in Q4 2023.
- Funds reported $549K 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 Q1 2024, up 65% 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 Q1 2024 and 1 closed out, a net change of +3 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 Q1 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $33.3K 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 Q1 2024 was CSS LLC, an estimated $2.44K sold.
Based on aggregated 13F filings for Q1 2024.