SBXD.U

SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U

Overview Fund Activity

10 hedge funds and large institutions have $54.6M invested in SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 4 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
10
Holders Change
-18
Holders Change %
-64.29%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
AA
AQR Arbitrage
Connecticut
$0
2
LA
Linden Advisors
New York
$0
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
4
SC
Sculptor Capital
New York
$0
5
HCM
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.3M – – –
MI
2
MMCAP International
Cayman Islands
$9.9M – – –
MF
3
Magnetar Financial
Illinois
$6.02M – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$5.09M – – –
CCM
5
Context Capital Management
California
$4.71M -$17.5K -1,719 -0.4%
WCMNY
6
Westchester Capital Management (New York)
New York
$4.24M – – –
MCM
7
Moore Capital Management
New York
$2.53M – – –
BI
8
Bulldog Investors
New Jersey
$1.06M -$434K -42,816 -29%
SSA
9
Schonfeld Strategic Advisors
New York
$699K -$1.02M -100,000 -59%
CS
10
Clear Street
New York
$113K -$210K -20,761 -65%
AA
11
AQR Arbitrage
Connecticut
– -$22.8M -2,277,000 Closed
LA
12
Linden Advisors
New York
– -$20.1M -2,000,000 Closed
SC
13
Sculptor Capital
New York
– -$19.9M -1,980,000 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
– -$19.9M -1,980,000 Closed
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
– -$10M -1,000,000 Closed
HCM
16
Highbridge Capital Management
New York
– -$10M -1,000,000 Closed
Millennium Management
17
Millennium Management
New York
– -$5.02M -500,000 Closed
Two Sigma Investments
18
Two Sigma Investments
New York
– -$5.02M -500,000 Closed
SCM
19
Shaolin Capital Management
Florida
– -$4.51M -450,000 Closed
RCM
20
Rivernorth Capital Management
Florida
– -$3.01M -300,000 Closed
PC
21
Periscope Capital
Ontario, Canada
– -$2.53M -252,000 Closed
SIA
22
Schechter Investment Advisors
Michigan
– -$2.01M -200,360 Closed
SG
23
StoneX Group
New York
– -$1.46M -145,460 Closed
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
– -$840K -83,763 Closed
WRBC
25
W.R. Berkley Corp
Connecticut
– -$599K -59,718 Closed
1
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