SBXC.WS
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
Delisted
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.
Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
12
Closed
3
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K
Top Buyers
| 1 |
CAC
1
Cowen and Company
New York
|
$14.9K |
| 2 |
2
Walleye Capital
New York
|
$13.4K |
| 3 |
3
Walleye Trading
New York
|
$7.59K |
| 4 |
SG
4
StoneX Group
New York
|
$3.51K |
| 5 |
FTUS
5
Flow Traders U.S.
New York
|
$1K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
MC
26
Meteora Capital
Boca Raton,
Florida
| $2.26K | 22,533 | -74,816 | -77% |
|
|
SFM
27
Spartan Fund Management
Toronto, Ontario,
Canada
| $1.11K | 11,080 | -163,569 | -94% |
|
|
FTUS
28
Flow Traders U.S.
New York
| $1K | 10,139 | +10,139 | New |
|
29
UBS Group
Zurich,
Switzerland
| $144 | 1,443 | -4,832 | -77% |
|
|
PCM
30
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| $45 | 333 | – | – |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $32 | 324 | -14,876 | -98% |
|
|
LIM
32
Longfellow Investment Management
Boston,
Massachusetts
| $16 | 157 | – | – |
|
|
FSI
33
Flow State Investments
Chicago,
Illinois
| – | – | -148,000 | Closed |
|
|
KL
34
KIM LLC
Wichita,
Kansas
| – | – | -33,333 | Closed |
|
35
Verition Fund Management
Greenwich,
Connecticut
| – | – | -17,333 | Closed |
|
|
CFGS
36
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
37
Millennium Management
New York
| – | – | – | – |
|