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.
1 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.
97% less funds holding
Funds holding: 32 → 1 (-31)
100% less capital invested
Capital invested by funds: $364K → $0 (-$364K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 31
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$47.2K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$35.9K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$32.8K |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$26.7K |
| 5 |
SC
Sculptor Capital
New York
|
-$23.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Meteora Capital
Boca Raton,
Florida
| – | -$2.26K | -22,533 | Closed |
|
|
SFM
27
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$1.11K | -11,080 | Closed |
|
|
FTUS
28
Flow Traders U.S.
New York
| – | -$1K | -10,139 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$144 | -1,443 | Closed |
|
|
PCM
30
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$45 | -333 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$32 | -324 | Closed |
|
SBXC.WS Hedge Fund Activity: Q4 2024 in Review
1 of the 7,592 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 2024, worth a combined $0 — down 100% from $364K a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SBXC.WS and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Schechter Investment Advisors, exiting entirely with an estimated $47.2K sold.
- 1 institutional investor 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 2024, down from 32 in Q3 2024.
- Funds reported $0 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 2024, down 100% quarter-over-quarter.
- 0 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 2024 and 31 closed out, a net change of -31 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 seller in Q4 2024 was Schechter Investment Advisors, an estimated $47.2K sold.
Based on aggregated 13F filings for Q4 2024.