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.

32 hedge funds and large institutions have $364K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
12
Closed
3
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Schechter Investment Advisors
Michigan
$47.2K 471,181 -6,422 -1%
PC
2
Periscope Capital
Ontario, Canada
$35.9K 358,400 -75,000 -17%
SCM
3
Shaolin Capital Management
Florida
$32.8K 327,910 -78,560 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.7K 266,666
SC
5
Sculptor Capital
New York
$23.4K 211,474
AC
6
Aristeia Capital
Connecticut
$22.1K 200,000
MCM
7
Moore Capital Management
New York
$16.7K 166,667
HIM
8
HGC Investment Management
Ontario, Canada
$16.7K 166,333
AA
9
AQR Arbitrage
Connecticut
$16.6K 166,129
CAC
10
Cowen and Company
New York
$14.9K 148,873 +110,740 +290%
Walleye Capital
11
Walleye Capital
New York
$13.4K 134,093 +99,771 +291%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3K 133,333
WC
13
Wealthspring Capital
New York
$10.8K 107,577 -2,579 -2%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$10K 99,999
UOC
15
UBS O'Connor
Illinois
$9.75K 88,226 -2,850 -3%
Calamos Advisors
16
Calamos Advisors
Illinois
$8.34K 83,333
CCM
17
CAAS Capital Management
New York
$7.62K 76,100
Walleye Trading
18
Walleye Trading
New York
$7.59K 75,850 +56,122 +284%
ICM
19
III Capital Management
Florida
$4.75K 42,964 -31,700 -42%
TCA
20
Taconic Capital Advisors
New York
$4.55K 45,433
EAM
21
Exos Asset Management
New York
$3.76K 37,546 -181,964 -83%
SG
22
StoneX Group
New York
$3.51K 35,100 +35,100 New
WCMNY
23
Westchester Capital Management (New York)
New York
$3.34K 33,332
MTCM
24
Mint Tower Capital Management
Netherlands
$3K 33,333
CS
25
Clear Street
New York
$2.98K 29,775 -473 -2%