SILVERBOX ENGAGED MERGER CO (SBEA)
Institutional ownership reported to the SEC as of Q4 2021, across 3 quarters.
107
Reporting holders
$297.6M
Reported value
4.9%
Held as options
+44
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | $23.3M | 2,293,652 | 4.10% | new | NEW |
| Davidson Kempner Capital Management LP | $16.0M | 1,577,669 | 0.24% | 3q | +142.7%+$9.4M |
| GLAZER CAPITAL, LLC | $15.3M | 1,503,786 | 0.37% | 3q | -44.1%-$12.0M |
| LH Capital Markets, LLC | $14.7M | 200,000 | 1.77% | new | NEW |
| Engaged Capital LLC | $14.6M | 1,433,988 | 1.79% | new | NEW |
| Jefferies Group LLC | $12.4M | 1,225,000 | 0.07% | 2q | +461.6%+$10.2M |
| MARSHALL WACE, LLP | $11.9M | 1,169,916 | 0.02% | 3q | -29.7%-$5.0M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9.8M | 969,056 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $9.2M | 865,765 | 0.00% | 3q | -35.1%-$5.0M |
| MILLENNIUM MANAGEMENT LLC | $8.8M | 864,763 | 0.00% | 3q | +160.2%+$5.4M |
| TIG Advisors, LLC | $8.4M | 823,905 | 0.42% | new | NEW |
| JPMORGAN CHASE & CO | $8.2M | 803,044 | 0.00% | 2q | +178.8%+$5.2M |
| Point72 Asset Management, L.P. | $8.0M | 784,000 | 0.03% | new | NEW |
| D. E. Shaw & Co., Inc. | $7.6M | 750,000 | 0.01% | 3q | +174.6%+$4.8M |
| HBK INVESTMENTS L P | $7.1M | 700,000 | 0.03% | new | NEW |
| Stormborn Capital Management, LLC | $7.1M | 700,000 | 2.63% | new | NEW |
| Alyeska Investment Group, L.P. | $6.1M | 600,002 | 0.07% | 3q | +500.0%+$5.1M |
| Antara Capital LP | $6.1M | 600,000 | 0.30% | new | NEW |
| Diameter Capital Partners LP | $5.8M | 575,000 | 0.35% | new | NEW |
| Wealthspring Capital LLC | $5.4M | 532,549 | 1.16% | new | NEW |
| BANK OF MONTREAL /CAN/ | $5.4M | 530,000 | 0.00% | new | NEW |
| BlueCrest Capital Management Ltd | $5.1M | 499,998 | 0.16% | new | NEW |
| Schechter Investment Advisors, LLC | $5.0M | 493,396 | 0.45% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $5.0M | 490,189 | 0.00% | 3q | +40.1%+$1.4M |
| Taconic Capital Advisors LP | $4.6M | 450,000 | 0.13% | 3q | -10.0%-$507.6K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.6M | 349,998 | 0.01% | new | NEW |
| COWEN AND COMPANY, LLC | $3.3M | 325,000 | 0.30% | new | NEW |
| Weiss Asset Management LP | $3.2M | 319,889 | 0.07% | 3q | +59.9%+$1.2M |
| DEUTSCHE BANK AG\ | $3.0M | 300,000 | 0.00% | 3q | -39.9%-$2.0M |
| Governors Lane LP | $3.0M | 300,000 | 0.19% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M | 223,264 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $2.6M | 260,973 | 0.00% | new | NEW |
| UBS OCONNOR LLC | $2.6M | 257,896 | 0.03% | 3q | -60.3%-$4.0M |
| CITIGROUP INC | $2.5M | 250,000 | 0.00% | new | NEW |
| Berry Street Capital Management LLP | $2.5M | 250,000 | 0.26% | new | NEW |
| SPRING CREEK CAPITAL LLC | $2.3M | 225,000 | 0.09% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $2.0M | 200,011 | 0.00% | 3q | -63.2%-$3.5M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 200,000 | 0.04% | 3q | +60.1%+$762.2K |
| Bulldog Investors, LLP | $1.9M | 182,949 | 0.50% | new | NEW |
| Saba Capital Management, L.P. | $1.6M | 159,928 | 0.02% | 3q | -23.8%-$507.4K |
| Alpine Global Management, LLC | $1.6M | 159,434 | 0.24% | new | NEW |
| Linden Advisors LP | $1.5M | 150,000 | 0.01% | 3q | -50.0%-$1.5M |
| Oasis Management Co Ltd. | $1.5M | 100,000 | 0.27% | new | NEW |
| Ghisallo Capital Management LLC | $1.5M | 150,000 | 0.08% | 3q | -50.0%-$1.5M |
| Sage Mountain Advisors LLC | $1.3M | 132,924 | 0.16% | new | NEW |
| SkyView Investment Advisors, LLC | $1.3M | 123,440 | 0.30% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $1.2M | 119,829 | 0.08% | new | NEW |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $1.2M | 116,103 | 0.56% | new | NEW |
| Magnetar Financial LLC | $1.1M | 112,622 | 0.01% | 2q | +985.7%+$1.0M |
| Athos Capital Ltd | $1.1M | 110,000 | 0.35% | new | NEW |
| NOMURA HOLDINGS INC | $1.1M | 109,195 | 0.00% | 3q | -89.1%-$9.0M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0M | 102,597 | 0.03% | 3q | +926.0%+$939.5K |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.0M | 99,609 | 0.05% | new | NEW |
| FNY Investment Advisers, LLC | $806.0K | 79,422 | 0.43% | new | NEW |
| CenterBook Partners LP | $764.0K | 75,302 | 0.45% | new | FIRST |
| Sculptor Capital LP | $761.0K | 75,000 | 0.01% | 3q | -88.8%-$6.0M |
| BERKLEY W R CORP | $738.0K | 72,665 | 0.04% | 2q | -46.0%-$629.2K |
| PHILADELPHIA TRUST CO | $515.0K | 50,700 | 0.04% | new | NEW |
| WHITEBOX ADVISORS LLC | $475.0K | 46,800 | 0.01% | 3q | -62.6%-$793.7K |
| AJ WEALTH STRATEGIES, LLC | $472.0K | 46,523 | 0.02% | new | NEW |
| LPL Financial LLC | $453.0K | 44,584 | 0.00% | new | NEW |
| Gillson Capital LP | $437.0K | 43,010 | 0.03% | 2q | -76.1%-$1.4M |
| HRT FINANCIAL LP | $434.0K | 42,806 | 0.00% | new | NEW |
| Sound Point Capital Management, LP | $406.0K | 40,000 | 1.44% | new | NEW |
| Marathon Trading Investment Management LLC | $356.0K | 35,100 | 0.03% | new | NEW |
| ROYAL BANK OF CANADA | $322.0K | 31,730 | 0.00% | new | NEW |
| LEVIN CAPITAL STRATEGIES, L.P. | $305.0K | 30,000 | 0.03% | new | NEW |
| UBS Group AG | $288.0K | 28,371 | 0.00% | new | NEW |
| WEALTHSOURCE PARTNERS, LLC | $267.0K | 26,292 | 0.02% | new | NEW |
| FIRST FOUNDATION ADVISORS | $254.0K | 25,000 | 0.01% | new | NEW |
| MYDA Advisors LLC | $254.0K | 25,000 | 0.07% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $236.0K | 23,232 | 0.00% | 3q | +23366.7%+$235.0K |
| Arkadios Wealth Advisors | $207.0K | 20,434 | 0.03% | new | NEW |
| Neuberger Berman Group LLC | $197.0K | 18,740 | 0.00% | 2q | -91.5%-$2.1M |
| Ancora Advisors, LLC | $189.0K | 18,600 | 0.00% | 3q | -35.0%-$101.6K |
| ADVISOR GROUP HOLDINGS, INC. | $185.0K | 18,212 | 0.00% | new | NEW |
| GILDER GAGNON HOWE & CO LLC | $175.0K | 17,211 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $168.0K | 16,574 | 0.00% | new | FIRST |
| GROUP ONE TRADING, L.P. | $166.0K | 100 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $157.0K | 15,463 | 0.00% | new | NEW |
| CSS LLC/IL | $156.0K | 15,341 | 0.01% | new | NEW |
| Shay Capital LLC | $127.0K | 12,500 | 0.02% | new | NEW |
| Danda Trouve Investment Management, Inc. | $108.0K | 10,652 | 0.12% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $103.0K | 10,137 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $103.0K | 10,211 | 0.00% | new | NEW |
| MORGAN STANLEY | $71.0K | 6,956 | 0.00% | 2q | +7300.0%+$70.0K |
| WELLS FARGO & COMPANY/MN | $51.0K | 5,000 | 0.00% | new | NEW |
| Koshinski Asset Management, Inc. | $49.0K | 4,823 | 0.00% | new | NEW |
| CONDOR CAPITAL MANAGEMENT | $39.0K | 3,852 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $36.0K | options only | 0.00% | new | OPTIONS |
| Penserra Capital Management LLC | $32.0K | 3,192 | 0.00% | new | NEW |
| WOLFF WIESE MAGANA LLC | $30.0K | 3,000 | 0.02% | new | NEW |
| TCI Wealth Advisors, Inc. | $15.0K | 1,490 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $13.0K | 1,356 | 0.00% | new | NEW |
| Focused Wealth Management, Inc | $12.0K | 1,200 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $10.0K | 1,000 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $9.0K | 900 | 0.00% | new | NEW |
| Amplius Wealth Advisors, LLC | $9.0K | 975 | 0.00% | new | FIRST |
| Patriot Financial Group Insurance Agency, LLC | $8.0K | 780 | 0.00% | new | NEW |
| Winch Advisory Services, LLC | $5.0K | 500 | 0.00% | new | NEW |
Showing the largest 100 of 107 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 107 | $297.6M | 27,888,275 | 70 | 13 | 18 | 4.9% |
| Q3 2021 | 63 | $222.9M | 22,795,531 | 17 | 5 | 6 | 0.0% |
| Q2 2021 | 50 | $173.0M | 17,832,659 | 50 | 0 | 0 | 0.0% |