Silverbox Corp. III-ASBXC
13F holders, Q2 2024 (June 30)41holders +1
4new positions
3sold out
$10.60avg. 13F price*
At the end of Q2 2024, 41 institutions reported holding Silverbox Corp. III-A (SBXC) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Schechter Investment Advisors, LLC ($16.2M), AQR Arbitrage LLC ($11.7M) and Periscope Capital Inc. ($10.6M).
- Company
- Silverbox Corp. III-A
- CUSIP
- 82836N107
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.7M |
| Exits | 3 | $5.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,298,474 shares bought and 1,590,571 shares sold, net −292,097 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Schechter Investment Advisors, LLC | 1.22% | Reduce -4.7% | 1,531,683 | $16.2M |
| AQR Arbitrage LLC | 0.54% | Add +19.5% | 1,102,402 | $11.7M |
| Periscope Capital Inc. | 4.22% | Reduce -8.9% | 1,000,000 | $10.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | No change | 799,998 | $8.5M |
| Aristeia Capital, L.L.C. | 0.50% | No change | 700,000 | $7.4M |
| Kim, LLC | 0.79% | No change | 657,600 | $7.0M |
| Cowen and Company, LLC | 0.18% | Add +213.7% | 622,021 | $6.6M |
| Moore Capital Management, LP | 0.12% | No change | 500,000 | $5.3M |
| Mangrove Partners Im, LLC | 0.44% | No change | 449,798 | $4.8M |
| Karpus Management, Inc. | 0.13% | Add +0.2% | 432,975 | $4.6M |
| Alberta Investment Management Corp | 0.05% | No change | 400,000 | $4.2M |
| Two Sigma Investments, LP | 0.01% | No change | 400,000 | $4.2M |
| HGC Investment Management Inc. | 1.89% | Reduce -66.0% | 385,535 | $4.1M |
| Wealthspring Capital LLC | 4.03% | Reduce -0.6% | 326,446 | $3.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +19.3% | 308,928 | $3.3M |
| Verition Fund Management LLC | 0.03% | No change | 304,300 | $3.2M |
| Picton Mahoney Asset Management | 0.14% | No change | 299,997 | $3.2M |
| Mizuho Securities USA LLC | 0.07% | Add +346.5% | 300,536 | $3.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.09% | No change | 273,228 | $2.9M |
| Calamos Advisors LLC | 0.02% | No change | 250,000 | $2.6M |
| Exos Asset Management LLC | 2.76% | No change | 221,501 | $2.3M |
| Quarry LP | 0.92% | New | 200,000 | $2.1M |
| Deltec Asset Management LLC | 0.41% | No change | 200,000 | $2.1M |
| Bulldog Investors, LLP | 0.66% | Add +23.1% | 167,490 | $1.8M |
| Linden Advisors LP | 1.50% | No change | 150,000 | $1.6M |
| Wolverine Asset Management LLC | 0.11% | Add +254734.9% | 109,579 | $1.2M |
| Mint Tower Capital Management B.V. | 1.30% | No change | 100,000 | $1.1M |
| Fir Tree Capital Management LP | 0.81% | Reduce -59.7% | 100,000 | $1.1M |
| Westchester Capital Management, LLC | 0.05% | No change | 100,000 | $1.1M |
| Flow State Investments, L.P. | 0.48% | No change | 82,621 | $876K |
| Meteora Capital, LLC | 0.16% | Reduce -17.5% | 77,000 | $816K |
| Tuttle Capital Management, LLC | 2.52% | No change | 40,000 | $423K |
| Virtu Financial LLC | 0.03% | New | 39,491 | $419K |
| Susquehanna International Group, LLP | 0.00% | Add +57.8% | 38,328 | $406K |
| Robinson Capital Management, LLC | 0.14% | Reduce -20.7% | 37,273 | $395K |
| Tidal Investments LLC | 0.00% | Reduce -27.8% | 25,273 | $268K |
| Shaolin Capital Management LLC | 0.06% | New | 15,000 | $159K |
| Condor Capital Management | 0.01% | No change | 11,848 | $126K |
| PenderFund Capital Management Ltd. | 0.01% | No change | 1,000 | $15K |
| UBS Group AG | 0.00% | New | 1,297 | $14K |
| Longfellow Investment Management Co. LLC | 0.00% | No change | 471 | $5K |
"% of holder's portfolio" is SBXC's weight in each manager's 13F, not the share of Silverbox Corp. III-A the manager owns.