Silverbox Corp. IIISBXC.U

13F holders, Q1 2024 (March 31)
4holders
1famous investor
$10.95avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Silverbox Corp. III (SBXC.U) in their 13F filings. The largest holders were Millennium Management ($2.7M), Walleye Capital LLC ($1.1M) and Walleye Trading LLC ($609K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Silverbox Corp. III
CUSIP
82836N206
Latest filing quarter
Q3 2024

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$2.7M

Ownership 4 holders

Millennium Management 0.00% No change 250,000 $2.7M
Walleye Capital LLC 0.01% Reduce -0.4% 98,834 $1.1M
Walleye Trading LLC 0.01% Reduce -0.4% 55,598 $609K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -100.0% 2 $22

"% of holder's portfolio" is SBXC.U's weight in each manager's 13F, not the share of Silverbox Corp. III the manager owns.