Silverbox Corp. III-28SBXC.WSPreferred / convertible

13F holders, Q2 2024 (June 30)
33holders +2
3new positions
1sold out
$0.14avg. 13F price*

At the end of Q2 2024, 33 institutions reported holding Silverbox Corp. III-28 (SBXC.WS) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Schechter Investment Advisors, LLC ($68K), Periscope Capital Inc. ($62K) and Shaolin Capital Management LLC ($58K).

Company
Silverbox Corp. III-28
CUSIP
82836N115
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q1 2024: 31Q1 2024Q2 2024: 33Q2 2024Q3 2024: 32Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$10K
Exits1$3K

All 13F filers, Q1 2024 → Q2 2024: 187,398 shares bought and 347,129 shares sold, net −159,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
Schechter Investment Advisors, LLC — Reduce -0.5% 477,603 $68K
Periscope Capital Inc. — Reduce -25.5% 433,400 $62K
Shaolin Capital Management LLC — Add +34.1% 406,470 $58K
Healthcare of Ontario Pension Plan Trust Fund — No change 266,666 $38K
Exos Asset Management LLC — No change 219,510 $31K
Sculptor Capital LP — Add +0.7% 211,474 $31K
Aristeia Capital, L.L.C. — No change 200,000 $29K
Spartan Fund Management Inc. — Reduce -47.1% 174,649 $25K
Moore Capital Management, LP — No change 166,667 $24K
HGC Investment Management Inc. — No change 166,333 $24K
AQR Arbitrage LLC — No change 166,129 $24K
Flow State Investments, L.P. — Add +5.0% 148,000 $21K
Alberta Investment Management Corp — No change 133,333 $19K
Wealthspring Capital LLC — No change 110,156 $16K
Picton Mahoney Asset Management — No change 99,999 $14K
Meteora Capital, LLC — Reduce -5.9% 97,349 $14K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 91,076 $13K
Calamos Advisors LLC — No change 83,333 $12K
Caas Capital Management LP — No change 76,100 $11K
III Capital Management — Reduce -10.4% 74,664 $11K
Taconic Capital Advisors LP — No change 45,433 $6K
Cowen and Company, LLC — No change 38,133 $5K
Mint Tower Capital Management B.V. — No change 33,333 $5K
Walleye Capital LLC — New 34,322 $5K
Kim, LLC — No change 33,333 $5K
Westchester Capital Management, LLC — No change 33,332 $5K
Clear Street LLC — Reduce -2.9% 30,248 $4K
Walleye Trading LLC — New 19,728 $3K
Verition Fund Management LLC — No change 17,333 $2K
Wolverine Asset Management LLC — New 15,200 $2K
UBS Group AG — Add +52191.7% 6,275 $897
PenderFund Capital Management Ltd. — Add +0.3% 333 $65
Longfellow Investment Management Co. LLC — No change 157 $22

"% 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.