Silverbox Corp. III-28SBXC.WSPreferred / convertible

13F holders, Q3 2024 (September 30)
32holders −1
2new positions
3sold out
$0.10avg. 13F price*

At the end of Q3 2024, 32 institutions reported holding Silverbox Corp. III-28 (SBXC.WS) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Schechter Investment Advisors, LLC ($47K), Periscope Capital Inc. ($36K) and Shaolin Capital Management LLC ($33K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$5K
Exits3$28K

All 13F filers, Q2 2024 → Q3 2024: 311,872 shares bought and 836,307 shares sold, net −524,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders
Schechter Investment Advisors, LLC — Reduce -1.3% 471,181 $47K
Periscope Capital Inc. — Reduce -17.3% 358,400 $36K
Shaolin Capital Management LLC — Reduce -19.3% 327,910 $33K
Healthcare of Ontario Pension Plan Trust Fund — No change 266,666 $27K
Sculptor Capital LP — No change 211,474 $23K
Aristeia Capital, L.L.C. — No change 200,000 $22K
Moore Capital Management, LP — No change 166,667 $17K
HGC Investment Management Inc. — No change 166,333 $17K
AQR Arbitrage LLC — No change 166,129 $17K
Cowen and Company, LLC — Add +290.4% 148,873 $15K
Walleye Capital LLC — Add +290.7% 134,093 $13K
Alberta Investment Management Corp — No change 133,333 $13K
Wealthspring Capital LLC — Reduce -2.3% 107,577 $11K
Picton Mahoney Asset Management — No change 99,999 $10K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -3.1% 88,226 $10K
Calamos Advisors LLC — No change 83,333 $8K
Caas Capital Management LP — No change 76,100 $8K
Walleye Trading LLC — Add +284.5% 75,850 $8K
III Capital Management — Reduce -42.5% 42,964 $5K
Taconic Capital Advisors LP — No change 45,433 $5K
Exos Asset Management LLC — Reduce -82.9% 37,546 $4K
StoneX Group Inc. — New 35,100 $4K
Westchester Capital Management, LLC — No change 33,332 $3K
Mint Tower Capital Management B.V. — No change 33,333 $3K
Clear Street LLC — Reduce -1.6% 29,775 $3K
Meteora Capital, LLC — Reduce -76.8% 22,533 $2K
Spartan Fund Management Inc. — Reduce -93.7% 11,080 $1K
Flow Traders U.S. LLC — New 10,139 $1K
UBS Group AG — Reduce -77.0% 1,443 $144
PenderFund Capital Management Ltd. — No change 333 $45
Wolverine Asset Management LLC — Reduce -97.9% 324 $32
Longfellow Investment Management Co. LLC — No change 157 $16

"% 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.