Silverbox Corp. III-ASBXC
13F holders, Q1 2024 (March 31)40holders
$10.48avg. 13F price*
At the end of Q1 2024, 40 institutions reported holding Silverbox Corp. III-A (SBXC) in their 13F filings. The largest holders were Schechter Investment Advisors, LLC ($16.8M), HGC Investment Management Inc. ($11.9M) and Periscope Capital Inc. ($11.5M).
- Company
- Silverbox Corp. III-A
- CUSIP
- 82836N107
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $14.2M |
| Exits | 2 | $1.7M |
Ownership 40 holders
| Schechter Investment Advisors, LLC | 1.26% | Add +8.8% | 1,606,406 | $16.8M |
| HGC Investment Management Inc. | 4.26% | No change | 1,135,535 | $11.9M |
| Periscope Capital Inc. | 3.32% | Reduce -11.4% | 1,097,902 | $11.5M |
| AQR Arbitrage LLC | 0.51% | Add +28.4% | 922,402 | $9.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 799,998 | $8.4M |
| Aristeia Capital, L.L.C. | 0.50% | No change | 700,000 | $7.3M |
| Kim, LLC | 0.87% | No change | 657,600 | $6.9M |
| Moore Capital Management, LP | 0.11% | No change | 500,000 | $5.2M |
| Mangrove Partners Im, LLC | 0.41% | Reduce -0.0% | 449,798 | $4.7M |
| Karpus Management, Inc. | 0.13% | No change | 432,225 | $4.5M |
| Alberta Investment Management Corp | 0.04% | No change | 400,000 | $4.2M |
| Two Sigma Investments, LP | 0.01% | No change | 400,000 | $4.2M |
| Wealthspring Capital LLC | 4.08% | Reduce -4.0% | 328,424 | $3.4M |
| Verition Fund Management LLC | 0.03% | No change | 304,300 | $3.2M |
| Picton Mahoney Asset Management | 0.13% | No change | 299,997 | $3.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | No change | 273,228 | $2.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +3.6% | 258,928 | $2.7M |
| Calamos Advisors LLC | 0.02% | New | 250,000 | $2.6M |
| Fir Tree Capital Management LP | 1.11% | Reduce -65.0% | 248,087 | $2.6M |
| StoneX Group Inc. | 0.22% | New | 235,398 | $2.5M |
| Caas Capital Management LP | 1.02% | No change | 228,300 | $2.4M |
| Exos Asset Management LLC | 1.40% | — | 221,501 | $2.3M |
| Deltec Asset Management LLC | 0.41% | No change | 200,000 | $2.1M |
| Cowen and Company, LLC | 0.08% | Add +262.1% | 198,315 | $2.1M |
| Linden Advisors LP | 1.35% | No change | 150,000 | $1.6M |
| Bulldog Investors, LLP | 0.47% | Reduce -30.0% | 136,059 | $1.4M |
| Mint Tower Capital Management B.V. | 1.30% | No change | 100,000 | $1.0M |
| Westchester Capital Management, LLC | 0.05% | No change | 100,000 | $1.0M |
| Meteora Capital, LLC | 0.17% | Reduce -13.8% | 93,384 | $979K |
| Flow State Investments, L.P. | 0.46% | Add +3.4% | 82,621 | $866K |
| Mizuho Securities USA LLC | 0.02% | New | 67,312 | $705K |
| Robinson Capital Management, LLC | 0.18% | Reduce -9.5% | 47,017 | $496K |
| Tuttle Capital Management, LLC | 3.24% | No change | 40,000 | $419K |
| Tidal Investments LLC | 0.01% | Reduce -12.3% | 35,017 | $367K |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.6% | 24,289 | $255K |
| Clear Street LLC | 0.01% | Add +50763.9% | 18,311 | $192K |
| Condor Capital Management | 0.01% | Add +6.3% | 11,848 | $124K |
| PenderFund Capital Management Ltd. | 0.01% | No change | 1,000 | $14K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 471 | $5K |
| Wolverine Asset Management LLC | 0.00% | No change | 43 | $450 |
"% of holder's portfolio" is SBXC's weight in each manager's 13F, not the share of Silverbox Corp. III-A the manager owns.