SBXD.WS

SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS

Overview Fund Activity

17 hedge funds and large institutions have $978K invested in SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
17
Holders Change
+17
Holders Change %
–
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
–
Reduced
–
Closed
–
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
+$35K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$157K
2
LA
2
Linden Advisors
New York
$153K
3
SC
3
Sculptor Capital
New York
$152K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$139K
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$76K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$157K 744,526 +744,526 New
LA
2
Linden Advisors
New York
$153K 666,667 +666,667 New
SC
3
Sculptor Capital
New York
$152K 659,800 +659,800 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$139K 660,000 +660,000 New
HCM
5
Highbridge Capital Management
New York
– – – –
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$76K 333,333 +333,333 New
LP
7
LMR Partners
United Kingdom
$35.1K 166,666 +166,666 New
PC
8
Periscope Capital
Ontario, Canada
$28.8K 124,900 +124,900 New
SCM
9
Shaolin Capital Management
Florida
$25.9K 123,332 +123,332 New
CL
10
CSS LLC
Illinois
$24.3K 115,471 +115,471 New
RCM
11
Rivernorth Capital Management
Florida
$21K 99,999 +99,999 New
SIA
12
Schechter Investment Advisors
Michigan
$16.9K 80,358 +80,358 New
SCM
13
Saba Capital Management
New York
$15.6K 67,810 +67,810 New
GAM
14
Gritstone Asset Management
Maryland
$15.6K 74,181 +74,181 New
CS
15
Clear Street
New York
$9.73K 46,266 +46,266 New
BI
16
Bulldog Investors
New Jersey
$9.47K 45,005 +45,005 New
SSA
17
Schonfeld Strategic Advisors
New York
$7.67K 33,333 +33,333 New
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$5.88K 27,921 +27,921 New
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
20
Millennium Management
New York
– – – –