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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.

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1 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 32 → 1 (-31)

100% less capital invested

Capital invested by funds: $364K → $0 (-$364K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 31

Holders
1
Holders Change
-31
Holders Change %
-96.88%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SIA
Schechter Investment Advisors
Michigan
-$47.2K
2
PC
Periscope Capital
Ontario, Canada
-$35.9K
3
SCM
Shaolin Capital Management
Florida
-$32.8K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$26.7K
5
SC
Sculptor Capital
New York
-$23.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Schechter Investment Advisors
Michigan
– -$47.2K -471,181 Closed
PC
2
Periscope Capital
Ontario, Canada
– -$35.9K -358,400 Closed
SCM
3
Shaolin Capital Management
Florida
– -$32.8K -327,910 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$26.7K -266,666 Closed
SC
5
Sculptor Capital
New York
– -$23.4K -211,474 Closed
AC
6
Aristeia Capital
Connecticut
– -$22.1K -200,000 Closed
MCM
7
Moore Capital Management
New York
– -$16.7K -166,667 Closed
HIM
8
HGC Investment Management
Ontario, Canada
– -$16.6K -166,333 Closed
AA
9
AQR Arbitrage
Connecticut
– -$16.6K -166,129 Closed
CAC
10
Cowen and Company
New York
– -$14.9K -148,873 Closed
Walleye Capital
11
Walleye Capital
New York
– -$13.4K -134,093 Closed
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$13.3K -133,333 Closed
WC
13
Wealthspring Capital
New York
– -$10.8K -107,577 Closed
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
– -$10K -99,999 Closed
UOC
15
UBS O'Connor
Illinois
– -$9.75K -88,226 Closed
Calamos Advisors
16
Calamos Advisors
Illinois
– -$8.34K -83,333 Closed
CCM
17
CAAS Capital Management
New York
– -$7.62K -76,100 Closed
Walleye Trading
18
Walleye Trading
New York
– -$7.59K -75,850 Closed
TCA
19
Taconic Capital Advisors
New York
– -$4.55K -45,433 Closed
ICM
20
III Capital Management
Florida
– -$4.75K -42,964 Closed
EAM
21
Exos Asset Management
New York
– -$3.76K -37,546 Closed
SG
22
StoneX Group
New York
– -$3.51K -35,100 Closed
MTCM
23
Mint Tower Capital Management
Netherlands
– -$3K -33,333 Closed
WCMNY
24
Westchester Capital Management (New York)
New York
– -$3.34K -33,332 Closed
CS
25
Clear Street
New York
– -$2.98K -29,775 Closed
1
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SBXC.WS Hedge Fund Activity: Q4 2024 in Review

1 of the 7,592 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 2024, worth a combined $0 — down 100% from $364K a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SBXC.WS and 0 opened new positions — a net loss of 31 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Schechter Investment Advisors, exiting entirely with an estimated $47.2K sold.

  • 1 institutional investor 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 2024, down from 32 in Q3 2024.
  • Funds reported $0 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 2024, down 100% quarter-over-quarter.
  • 0 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 2024 and 31 closed out, a net change of -31 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 seller in Q4 2024 was Schechter Investment Advisors, an estimated $47.2K sold.

Based on aggregated 13F filings for Q4 2024.