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 Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 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 2023, worth a combined $615K — up 55% from $396K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SBXC.WS positions and 0 closed out — a net gain of 7 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $54.9K. The largest seller was Spartan Fund Management, cutting an estimated $72.9K.

• 28 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 2023, up from 21 in Q2 2023.
• Funds reported $615K 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 2023, up 55% quarter-over-quarter.
• 7 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 2023 and 0 closed out, a net change of +7 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 Q3 2023 was Shaolin Capital Management, an estimated $54.9K 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 2023 was Spartan Fund Management, an estimated $72.9K sold.

Based on aggregated 13F filings for Q3 2023.