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.
33 hedge funds and large institutions have $587K 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more capital invested
Capital invested by funds: $549K → $587K (+$37.9K)
6% more funds holding
Funds holding: 31 → 33 (+2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$13.7K |
| 2 |
Walleye Capital
New York
|
+$4.54K |
| 3 |
Walleye Trading
New York
|
+$2.61K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.01K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$925 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$20.6K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$19.6K |
| 3 |
SG
StoneX Group
New York
|
-$2.5K |
| 4 |
ICM
III Capital Management
Boca Raton,
Florida
|
-$1.15K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$809 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCMNY
26
Westchester Capital Management (New York)
Valhalla,
New York
| $4.75K | – | – | – |
|
|
CS
27
Clear Street
New York
| $4.31K | -$119 | -903 | -3% |
|
|
28
Walleye Trading
New York
| $2.81K | +$2.61K | +19,728 | New |
|
29
Verition Fund Management
Greenwich,
Connecticut
| $2.47K | – | – | – |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $2.17K | +$2.01K | +15,200 | New |
|
31
UBS Group
Zurich,
Switzerland
| $897 | +$828 | +6,263 | +52,192% |
|
|
PCM
32
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $65 | – | +1 | +0.3% |
|
|
LIM
33
Longfellow Investment Management
Boston,
Massachusetts
| $22 | – | – | – |
|
|
SG
34
StoneX Group
New York
| – | -$2.5K | -25,000 | Closed |
|
SBXC.WS Hedge Fund Activity: Q2 2024 in Review
33 of the 6,924 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 Q2 2024, worth a combined $587K — up 6.9% from $549K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SBXC.WS positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $13.7K. The largest seller was Spartan Fund Management, cutting an estimated $20.6K.
- 33 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 Q2 2024, up from 31 in Q1 2024.
- Funds reported $587K 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 Q2 2024, up 6.9% quarter-over-quarter.
- 3 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 Q2 2024 and 1 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 Q2 2024 was Shaolin Capital Management, an estimated $13.7K 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 Q2 2024 was Spartan Fund Management, an estimated $20.6K sold.
Based on aggregated 13F filings for Q2 2024.