Silverbox Corp. IIISBXC.U
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
1famous investor
$10.90avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Silverbox Corp. III (SBXC.U) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Millennium Management ($2.7M), Walleye Capital LLC ($986K) and Walleye Trading LLC ($555K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 154 shares bought and 13,051 shares sold, net −12,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Millennium Management | 0.00% | No change | 250,000 | $2.7M |
| Walleye Capital LLC | 0.01% | Reduce -8.4% | 90,482 | $986K |
| Walleye Trading LLC | 0.01% | Reduce -8.4% | 50,899 | $555K |
| Clear Street LLC | 0.00% | New | 154 | $2K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 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.