We are live on ! Find out more
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.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 28 → 29 (+1)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

46% less capital invested

Capital invested by funds: $615K → $334K (-$282K)

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.42%
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

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$20.3K
2
PC
Periscope Capital
Ontario, Canada
+$17.5K
3
FSI
Flow State Investments
Illinois
+$12.6K
4
UOC
UBS O'Connor
Illinois
+$11.1K
5
CAC
Cowen and Company
New York
+$4.66K

Top Sellers

Rank Fund Capital Flow
1
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$6.83K
2
SMA
Sage Mountain Advisors
Georgia
-$1.93K
3
WC
Wealthspring Capital
New York
-$837
4
TCA
Taconic Capital Advisors
New York
-$558
5
SIA
Schechter Investment Advisors
Michigan
-$131
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$52.3K +$17.5K +143,436 +33%
SIA
2
Schechter Investment Advisors
Michigan
$38.8K -$131 -1,074 -0.2%
SFM
3
Spartan Fund Management
Canada
$31.1K +$3.83K +31,377 +10%
SCM
4
Shaolin Capital Management
Florida
$24.2K – – –
SC
5
Sculptor Capital
New York
$19.4K – – –
AC
6
Aristeia Capital
Connecticut
$18.5K – – –
ETH
7
Exos TFP Holdings
New York
$17.6K – – –
MCM
8
Moore Capital Management
New York
$13.3K – – –
HIM
9
HGC Investment Management
Ontario, Canada
$13.3K +$20.3K +166,333 New
AA
10
AQR Arbitrage
Connecticut
$13.3K – – –
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7K – – –
FSI
12
Flow State Investments
Illinois
$10.4K +$12.6K +103,334 +388%
WC
13
Wealthspring Capital
New York
$9.26K -$837 -6,852 -6%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$9K – – –
UOC
15
UBS O'Connor
Illinois
$8.43K +$11.1K +91,076 New
MC
16
Meteora Capital
Florida
$8.29K – – –
ICM
17
III Capital Management
Florida
$7.7K – – –
CCM
18
CAAS Capital Management
New York
$6.09K – – –
TCA
19
Taconic Capital Advisors
New York
$3.63K -$558 -4,567 -9%
KL
20
KIM LLC
Kansas
$3.08K – – –
CAC
21
Cowen and Company
New York
$3.05K +$4.66K +38,133 New
MTCM
22
Mint Tower Capital Management
Netherlands
$3K – – –
WCMNY
23
Westchester Capital Management (New York)
New York
$2.67K – – –
CS
24
Clear Street
New York
$2.54K +$1.46K +11,957 +60%
CL
25
CSS LLC
Illinois
$2.44K – – –
1
2

SBXC.WS Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 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 Q4 2023, worth a combined $334K — down 46% from $615K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SBXC.WS positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $20.3K. The largest seller was Commonwealth of Pennsylvania Public School Employees Retirement System, exiting entirely with an estimated $6.83K sold.

  • 29 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 Q4 2023, up from 28 in Q3 2023.
  • Funds reported $334K 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 Q4 2023, down 46% quarter-over-quarter.
  • 4 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 Q4 2023 and 2 closed out, a net change of +2 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 Q4 2023 was HGC Investment Management, an estimated $20.3K 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 Q4 2023 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $6.83K sold.

Based on aggregated 13F filings for Q4 2023.