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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

Delisted

SBXC.WS was delisted on the 1st of November, 2024.

21 hedge funds and large institutions have $396K 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 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
21
Holders Change
+21
Holders Change %
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
Reduced
Closed
Calls
Puts
$34K
Net Calls
-$34K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Spartan Fund Management
Canada
$82.2K +$153K +707,266 New
SIA
2
Schechter Investment Advisors
Michigan
$58.1K +$105K +484,469 New
PC
3
Periscope Capital
Ontario, Canada
$46K +$76.7K +355,000 New
SC
4
Sculptor Capital
New York
$28.4K +$45.4K +210,074 New
AC
5
Aristeia Capital
Connecticut
$27K +$43.2K +200,000 New
ETH
6
Exos TFP Holdings
New York
$20K +$39.3K +181,964 New
MCM
7
Moore Capital Management
New York
$18.3K +$36K +166,667 New
AA
8
AQR Arbitrage
Connecticut
$18.2K +$35.9K +166,129 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.6K +$28.8K +133,333 New
WC
10
Wealthspring Capital
New York
$14.6K +$26.2K +121,418 New
MC
11
Meteora Capital
Florida
$14.1K +$22.6K +104,465 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$13K +$21.6K +99,999 New
ICM
13
III Capital Management
Florida
$11.2K +$18K +83,333 New
GAM
14
Gritstone Asset Management
Maryland
$7.28K +$14.3K +66,338 New
CL
15
CSS LLC
Illinois
$6.05K +$11.4K +52,792 New
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.5K +$7.2K +33,333 New
KL
17
KIM LLC
Kansas
$4K +$7.2K +33,333 New
FSI
18
Flow State Investments
Illinois
$2.92K +$5.76K +26,666 New
CS
19
Clear Street
New York
$2.35K +$4.62K +21,394 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$2.08K +$3.75K +17,333 New
SMA
21
Sage Mountain Advisors
Georgia
$1.45K +$2.6K +12,046 New

SBXC.WS Hedge Fund Activity: Q2 2023 in Review

21 of the 6,369 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 2023, worth a combined $396K.

Buyers outnumbered sellers: 21 funds opened new SBXC.WS positions and 0 closed out — a net gain of 21 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Spartan Fund Management, opening a new position worth an estimated $153K.

  • 21 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 2023, up from 0 in Q1 2023.
  • Funds reported $396K 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 2023.
  • 21 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 2023 and 0 closed out, a net change of +21 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 2023 was Spartan Fund Management, an estimated $153K added.

Based on aggregated 13F filings for Q2 2023.