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.

33 hedge funds and large institutions have $587K 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Schechter Investment Advisors
Michigan
$68.1K 477,603 -2,190 -0.5%
PC
2
Periscope Capital
Ontario, Canada
$61.8K 433,400 -148,436 -26%
SCM
3
Shaolin Capital Management
Florida
$57.9K 406,470 +103,484 +34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38K 266,666
EAM
5
Exos Asset Management
New York
$31.3K 219,510
SC
6
Sculptor Capital
New York
$30.7K 211,474 +1,400 +0.7%
AC
7
Aristeia Capital
Connecticut
$29K 200,000
SFM
8
Spartan Fund Management
Canada
$24.9K 174,649 -155,815 -47%
MCM
9
Moore Capital Management
New York
$23.8K 166,667
HIM
10
HGC Investment Management
Ontario, Canada
$23.7K 166,333
AA
11
AQR Arbitrage
Connecticut
$23.7K 166,129
FSI
12
Flow State Investments
Illinois
$21.1K 148,000 +7,000 +5%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19K 133,333
WC
14
Wealthspring Capital
New York
$15.7K 110,156
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$14K 99,999
MC
16
Meteora Capital
Florida
$13.9K 97,349 -6,116 -6%
UOC
17
UBS O'Connor
Illinois
$13.2K 91,076
Calamos Advisors
18
Calamos Advisors
Illinois
$11.9K 83,333
CCM
19
CAAS Capital Management
New York
$10.8K 76,100
ICM
20
III Capital Management
Florida
$10.8K 74,664 -8,669 -10%
TCA
21
Taconic Capital Advisors
New York
$6.47K 45,433
CAC
22
Cowen and Company
New York
$5.43K 38,133
MTCM
23
Mint Tower Capital Management
Netherlands
$5K 33,333
Walleye Capital
24
Walleye Capital
New York
$4.89K 34,322 +34,322 New
KL
25
KIM LLC
Kansas
$4.75K 33,333