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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31 hedge funds and large institutions have $549K 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 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40K
2
EAM
2
Exos Asset Management
New York
$23.8K
3
Calamos Advisors
3
Calamos Advisors
Illinois
$11.7K
4
SG
4
StoneX Group
New York
$2.5K
5
FSI
5
Flow State Investments
Illinois
$21.2K

Top Sellers

1
CL
1
CSS LLC
Illinois
$0
2
SFM
2
Spartan Fund Management
Canada
$41.3K
3
WC
3
Wealthspring Capital
New York
$11K
4
SIA
4
Schechter Investment Advisors
Michigan
$48K
5
CS
5
Clear Street
New York
$4.67K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$75.8K 581,836 – –
SIA
2
Schechter Investment Advisors
Michigan
$48K 479,793 -4,369 -0.9%
SCM
3
Shaolin Capital Management
Florida
$45.4K 302,986 – –
SFM
4
Spartan Fund Management
Canada
$41.3K 330,464 -6,005 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40K 266,666 +266,666 New
SC
6
Sculptor Capital
New York
$26.3K 210,074 – –
AC
7
Aristeia Capital
Connecticut
$25K 200,000 – –
MCM
8
Moore Capital Management
New York
$25K 166,667 – –
AA
9
AQR Arbitrage
Connecticut
$24.9K 166,129 – –
EAM
10
Exos Asset Management
New York
$23.8K 219,510 +219,510 New
FSI
11
Flow State Investments
Illinois
$21.2K 141,000 +11,000 +8%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20K 133,333 – –
HIM
13
HGC Investment Management
Ontario, Canada
$16.6K 166,333 – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$14K 99,999 – –
Calamos Advisors
15
Calamos Advisors
Illinois
$11.7K 83,333 +83,333 New
CCM
16
CAAS Capital Management
New York
$11.4K 76,100 – –
UOC
17
UBS O'Connor
Illinois
$11.4K 91,076 – –
WC
18
Wealthspring Capital
New York
$11K 110,156 -5,486 -5%
ICM
19
III Capital Management
Florida
$10.4K 83,333 – –
MC
20
Meteora Capital
Florida
$10.3K 103,465 – –
TCA
21
Taconic Capital Advisors
New York
$6.82K 45,433 – –
CAC
22
Cowen and Company
New York
$5.72K 38,133 – –
KL
23
KIM LLC
Kansas
$5K 33,333 – –
MTCM
24
Mint Tower Capital Management
Netherlands
$5K 33,333 – –
CS
25
Clear Street
New York
$4.67K 31,151 -600 -2%
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