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

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
SFM
1
Spartan Fund Management
Canada
$82.2K
2
SIA
2
Schechter Investment Advisors
Michigan
$58.1K
3
PC
3
Periscope Capital
Ontario, Canada
$46K
4
SC
4
Sculptor Capital
New York
$28.4K
5
AC
5
Aristeia Capital
Connecticut
$27K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
1
Spartan Fund Management
Canada
$82.2K 707,266 +707,266 New
SIA
2
Schechter Investment Advisors
Michigan
$58.1K 484,469 +484,469 New
PC
3
Periscope Capital
Ontario, Canada
$46K 355,000 +355,000 New
SC
4
Sculptor Capital
New York
$28.4K 210,074 +210,074 New
AC
5
Aristeia Capital
Connecticut
$27K 200,000 +200,000 New
ETH
6
Exos TFP Holdings
New York
$20K 181,964 +181,964 New
MCM
7
Moore Capital Management
New York
$18.3K 166,667 +166,667 New
AA
8
AQR Arbitrage
Connecticut
$18.2K 166,129 +166,129 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.6K 133,333 +133,333 New
WC
10
Wealthspring Capital
New York
$14.6K 121,418 +121,418 New
MC
11
Meteora Capital
Florida
$14.1K 104,465 +104,465 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$13K 99,999 +99,999 New
ICM
13
III Capital Management
Florida
$11.2K 83,333 +83,333 New
GAM
14
Gritstone Asset Management
Maryland
$7.28K 66,338 +66,338 New
CL
15
CSS LLC
Illinois
$6.05K 52,792 +52,792 New
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.5K 33,333 +33,333 New
KL
17
KIM LLC
Kansas
$4K 33,333 +33,333 New
FSI
18
Flow State Investments
Illinois
$2.93K 26,666 +26,666 New
CS
19
Clear Street
New York
$2.35K 21,394 +21,394 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$2.08K 17,333 +17,333 New
SMA
21
Sage Mountain Advisors
Georgia
$1.45K 12,046 +12,046 New
SCM
22
Shaolin Capital Management
Florida
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –