Silverbox Corp. III-ASBXC
13F holders, Q3 2024 (September 30)16holders −25
2new positions
27sold out
1famous investor
$10.70avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Silverbox Corp. III-A (SBXC) in their 13F filings, down 25 from Q2 2024. 2 opened new positions and 27 sold out. The largest holders were AQR Arbitrage LLC ($7.6M), Moore Capital Management, LP ($4.3M) and Alberta Investment Management Corp ($3.7M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Silverbox Corp. III-A
- CUSIP
- 82836N107
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.9M |
| Exits | 27 | $81.1M |
All 13F filers, Q2 2024 → Q3 2024: 573,435 shares bought and 9,644,437 shares sold, net −9,071,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| AQR Arbitrage LLC | 0.31% | Reduce -35.5% | 710,801 | $7.6M |
| Moore Capital Management, LP | 0.14% | Reduce -20.0% | 400,000 | $4.3M |
| Alberta Investment Management Corp | 0.03% | Reduce -12.5% | 350,000 | $3.7M |
| Mizuho Securities USA LLC | 0.08% | Add +8.8% | 326,903 | $3.5M |
| Westchester Capital Management, LLC | 0.15% | Add +195.7% | 295,672 | $3.2M |
| Periscope Capital Inc. | 2.13% | Reduce -72.5% | 275,000 | $2.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.07% | Reduce -3.1% | 264,676 | $2.8M |
| Millennium Management | 0.00% | New | 250,000 | $2.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -75.0% | 200,000 | $2.1M |
| Picton Mahoney Asset Management | 0.08% | Reduce -33.3% | 199,997 | $2.1M |
| Wolverine Asset Management LLC | 0.18% | Add +57.9% | 173,028 | $1.9M |
| Linden Advisors LP | 0.92% | No change | 150,000 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +21.3% | 46,484 | $497K |
| StoneX Group Inc. | 0.02% | New | 20,199 | $216K |
| Virtu Financial LLC | 0.01% | Reduce -52.0% | 18,968 | $203K |
| UBS Group AG | 0.00% | Add +739.5% | 10,889 | $117K |
"% of holder's portfolio" is SBXC's weight in each manager's 13F, not the share of Silverbox Corp. III-A the manager owns.