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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28 hedge funds and large institutions have $615K 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and closing their positions.

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$49K
2
PC
2
Periscope Capital
Ontario, Canada
$86.5K
3
CCM
3
CAAS Capital Management
New York
$12.3K
4
TCA
4
Taconic Capital Advisors
New York
$8.06K
5
ETH
5
Exos TFP Holdings
New York
$35.3K

Top Sellers

1
SFM
1
Spartan Fund Management
Canada
$62.5K
2
CL
2
CSS LLC
Illinois
$4.91K
3
CS
3
Clear Street
New York
$3.19K
4
MC
4
Meteora Capital
Florida
$16.6K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$86.5K 438,400 +83,400 +23%
SIA
2
Schechter Investment Advisors
Michigan
$77.6K 485,236 +767 +0.2%
SFM
3
Spartan Fund Management
Canada
$62.5K 305,092 -402,174 -57%
SCM
4
Shaolin Capital Management
Florida
$49K 302,986 +302,986 New
SC
5
Sculptor Capital
New York
$43.1K 210,074 – –
AC
6
Aristeia Capital
Connecticut
$41K 200,000 – –
ETH
7
Exos TFP Holdings
New York
$35.3K 219,510 +37,546 +21%
MCM
8
Moore Capital Management
New York
$26.9K 166,667 – –
AA
9
AQR Arbitrage
Connecticut
$26.8K 166,129 – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.5K 133,333 – –
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$20K 99,999 – –
WC
12
Wealthspring Capital
New York
$19.6K 122,494 +1,076 +0.9%
ICM
13
III Capital Management
Florida
$17.1K 83,333 – –
MC
14
Meteora Capital
Florida
$16.6K 103,465 -1,000 -1%
CCM
15
CAAS Capital Management
New York
$12.3K 76,100 +76,100 New
GAM
16
Gritstone Asset Management
Maryland
$10.7K 66,338 – –
TCA
17
Taconic Capital Advisors
New York
$8.06K 50,000 +50,000 New
KL
18
KIM LLC
Kansas
$6.83K 33,333 – –
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.83K 33,333 – –
WCMNY
20
Westchester Capital Management (New York)
New York
$5.33K 33,332 +33,332 New
MTCM
21
Mint Tower Capital Management
Netherlands
$5K 33,333 +33,333 New
CL
22
CSS LLC
Illinois
$4.91K 30,446 -22,346 -42%
FSI
23
Flow State Investments
Illinois
$4.3K 26,666 – –
CS
24
Clear Street
New York
$3.19K 19,794 -1,600 -7%
Verition Fund Management
25
Verition Fund Management
Connecticut
$2.79K 17,333 – –
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