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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29 hedge funds and large institutions have $334K 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HIM
1
HGC Investment Management
Ontario, Canada
$13.3K
2
PC
2
Periscope Capital
Ontario, Canada
$52.3K
3
UOC
3
UBS O'Connor
Illinois
$8.43K
4
FSI
4
Flow State Investments
Illinois
$10.4K
5
CAC
5
Cowen and Company
New York
$3.05K

Top Sellers

1
COPPSERS
1
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
2
SMA
2
Sage Mountain Advisors
Georgia
$0
3
WC
3
Wealthspring Capital
New York
$9.26K
4
TCA
4
Taconic Capital Advisors
New York
$3.64K
5
SIA
5
Schechter Investment Advisors
Michigan
$38.8K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$52.3K 581,836 +143,436 +33%
SIA
2
Schechter Investment Advisors
Michigan
$38.8K 484,162 -1,074 -0.2%
SFM
3
Spartan Fund Management
Canada
$31.1K 336,469 +31,377 +10%
SCM
4
Shaolin Capital Management
Florida
$24.2K 302,986 – –
SC
5
Sculptor Capital
New York
$19.4K 210,074 – –
AC
6
Aristeia Capital
Connecticut
$18.5K 200,000 – –
ETH
7
Exos TFP Holdings
New York
$17.6K 219,510 – –
MCM
8
Moore Capital Management
New York
$13.3K 166,667 – –
HIM
9
HGC Investment Management
Ontario, Canada
$13.3K 166,333 +166,333 New
AA
10
AQR Arbitrage
Connecticut
$13.3K 166,129 – –
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7K 133,333 – –
FSI
12
Flow State Investments
Illinois
$10.4K 130,000 +103,334 +388%
WC
13
Wealthspring Capital
New York
$9.26K 115,642 -6,852 -6%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$9K 99,999 – –
UOC
15
UBS O'Connor
Illinois
$8.43K 91,076 +91,076 New
MC
16
Meteora Capital
Florida
$8.29K 103,465 – –
ICM
17
III Capital Management
Florida
$7.7K 83,333 – –
CCM
18
CAAS Capital Management
New York
$6.09K 76,100 – –
TCA
19
Taconic Capital Advisors
New York
$3.64K 45,433 -4,567 -9%
KL
20
KIM LLC
Kansas
$3.08K 33,333 – –
CAC
21
Cowen and Company
New York
$3.05K 38,133 +38,133 New
MTCM
22
Mint Tower Capital Management
Netherlands
$3K 33,333 – –
WCMNY
23
Westchester Capital Management (New York)
New York
$2.67K 33,332 – –
CS
24
Clear Street
New York
$2.54K 31,751 +11,957 +60%
CL
25
CSS LLC
Illinois
$2.44K 30,446 – –
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