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.
32 hedge funds and large institutions have $364K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 3 closing their positions.
3% less funds holding
Funds holding: 33 → 32 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
38% less capital invested
Capital invested by funds: $587K → $364K (-$223K)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$14.4K |
| 2 |
Walleye Capital
New York
|
+$12.9K |
| 3 |
Walleye Trading
New York
|
+$7.27K |
| 4 |
SG
StoneX Group
New York
|
+$4.55K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Exos Asset Management
New York
|
-$23.6K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$21.2K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$21.1K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$10.2K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$9.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Meteora Capital
Boca Raton,
Florida
| $2.26K | -$9.7K | -74,816 | -77% |
|
|
SFM
27
Spartan Fund Management
Toronto, Ontario,
Canada
| $1.11K | -$21.2K | -163,569 | -94% |
|
|
FTUS
28
Flow Traders U.S.
New York
| $1K | +$1.31K | +10,139 | New |
|
29
UBS Group
Zurich,
Switzerland
| $144 | -$626 | -4,832 | -77% |
|
|
PCM
30
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $45 | – | – | – |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $32 | -$1.93K | -14,876 | -98% |
|
|
LIM
32
Longfellow Investment Management
Boston,
Massachusetts
| $16 | – | – | – |
|
|
FSI
33
Flow State Investments
Chicago,
Illinois
| – | -$21.1K | -148,000 | Closed |
|
|
KL
34
KIM LLC
Wichita,
Kansas
| – | -$4.75K | -33,333 | Closed |
|
35
Verition Fund Management
Greenwich,
Connecticut
| – | -$2.47K | -17,333 | Closed |
|
SBXC.WS Hedge Fund Activity: Q3 2024 in Review
32 of the 6,964 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 2024, worth a combined $364K — down 38% from $587K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SBXC.WS and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $14.4K. The largest seller was Exos Asset Management, cutting an estimated $23.6K.
- 32 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 2024, down from 33 in Q2 2024.
- Funds reported $364K 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 2024, down 38% quarter-over-quarter.
- 2 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 2024 and 3 closed out, a net change of -1 holder.
- 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 2024 was Cowen and Company, an estimated $14.4K 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 2024 was Exos Asset Management, an estimated $23.6K sold.
Based on aggregated 13F filings for Q3 2024.