Silverbox Corp. III-28SBXC.WS Preferred / convertible 13F holders, Q1 2024 (March 31) 31 holders
$0.13 avg. 13F price*
At the end of Q1 2024 , 31 institutions reported holding Silverbox Corp. III-28 (SBXC.WS) in their 13F filings. The largest holders were Periscope Capital Inc. ($76K), Schechter Investment Advisors, LLC ($48K) and Shaolin Capital Management LLC ($45K).
Company Silverbox Corp. III-28
CUSIP 82836N115
Latest filing quarter Q4 2024 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 3 $54K Exits 1 $2K
Ownership 31 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Periscope Capital Inc. — No change 581,836 $76K Schechter Investment Advisors, LLC — Reduce -0.9% 479,793 $48K Shaolin Capital Management LLC — No change 302,986 $45K Spartan Fund Management Inc. — Reduce -1.8% 330,464 $41K Healthcare of Ontario Pension Plan Trust Fund — New 266,666 $40K Sculptor Capital LP — No change 210,074 $26K Aristeia Capital, L.L.C. — No change 200,000 $25K Moore Capital Management, LP — No change 166,667 $25K AQR Arbitrage LLC — No change 166,129 $25K Exos Asset Management LLC — — 219,510 $24K Flow State Investments, L.P. — Add +8.5% 141,000 $21K Alberta Investment Management Corp — No change 133,333 $20K HGC Investment Management Inc. — No change 166,333 $17K Picton Mahoney Asset Management — No change 99,999 $14K Calamos Advisors LLC — New 83,333 $12K Caas Capital Management LP — No change 76,100 $11K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 91,076 $11K Wealthspring Capital LLC — Reduce -4.7% 110,156 $11K III Capital Management — No change 83,333 $10K Meteora Capital, LLC — No change 103,465 $10K Taconic Capital Advisors LP — No change 45,433 $7K Cowen and Company, LLC — No change 38,133 $6K Mint Tower Capital Management B.V. — No change 33,333 $5K Kim, LLC — No change 33,333 $5K Clear Street LLC — Reduce -1.9% 31,151 $5K Westchester Capital Management, LLC — No change 33,332 $3K Verition Fund Management LLC — No change 17,333 $3K StoneX Group Inc. — New 25,000 $3K PenderFund Capital Management Ltd. — No change 332 $63 Longfellow Investment Management Co. LLC — No change 157 $24 UBS Group AG — Reduce -84.4% 12 $1
"% of holder's portfolio" is SBXC.WS's weight in each manager's 13F, not the share of Silverbox Corp. III-28 the manager owns.