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.

Back to rankings

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.

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

1
SIA
1
Schechter Investment Advisors
Michigan
$0
2
PC
2
Periscope Capital
Ontario, Canada
$0
3
SCM
3
Shaolin Capital Management
Florida
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Schechter Investment Advisors
Michigan
– – -471,181 Closed
PC
2
Periscope Capital
Ontario, Canada
– – -358,400 Closed
SCM
3
Shaolin Capital Management
Florida
– – -327,910 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -266,666 Closed
SC
5
Sculptor Capital
New York
– – -211,474 Closed
AC
6
Aristeia Capital
Connecticut
– – -200,000 Closed
MCM
7
Moore Capital Management
New York
– – -166,667 Closed
HIM
8
HGC Investment Management
Ontario, Canada
– – -166,333 Closed
AA
9
AQR Arbitrage
Connecticut
– – -166,129 Closed
CAC
10
Cowen and Company
New York
– – -148,873 Closed
Walleye Capital
11
Walleye Capital
New York
– – -134,093 Closed
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -133,333 Closed
WC
13
Wealthspring Capital
New York
– – -107,577 Closed
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
– – -99,999 Closed
UOC
15
UBS O'Connor
Illinois
– – -88,226 Closed
Calamos Advisors
16
Calamos Advisors
Illinois
– – -83,333 Closed
CCM
17
CAAS Capital Management
New York
– – -76,100 Closed
Walleye Trading
18
Walleye Trading
New York
– – -75,850 Closed
TCA
19
Taconic Capital Advisors
New York
– – -45,433 Closed
ICM
20
III Capital Management
Florida
– – -42,964 Closed
EAM
21
Exos Asset Management
New York
– – -37,546 Closed
SG
22
StoneX Group
New York
– – -35,100 Closed
MTCM
23
Mint Tower Capital Management
Netherlands
– – -33,333 Closed
WCMNY
24
Westchester Capital Management (New York)
New York
– – -33,332 Closed
CS
25
Clear Street
New York
– – -29,775 Closed
1
2