SILVERBOX ENGAGED MERGER CO (SBEAU)
Institutional ownership reported to the SEC as of Q4 2021, across 4 quarters.
17
Reporting holders
$6.5M
Reported value
0.0%
Calls
0.0%
Puts
-25
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $2.2M | 207,647 | 0.00% | 4q | -33.9%-$1.1M |
| CALAMOS ADVISORS LLC | $1.6M | 152,898 | 0.01% | 4q | -49.0%-$1.6M |
| HRT FINANCIAL LP | $792.0K | 75,000 | 0.00% | 4q | HELD |
| CITIGROUP INC | $529.0K | 50,000 | 0.00% | 4q | -66.7%-$1.1M |
| JANUS HENDERSON GROUP PLC | $479.0K | 45,173 | 0.00% | 3q | HELD |
| WOLVERINE TRADING, LLC | $255.0K | 23,694 | 0.00% | new | NEW |
| UBS Group AG | $174.0K | 16,496 | 0.00% | 4q | +1124.6%+$159.8K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $161.0K | 15,220 | 0.02% | 4q | -60.9%-$251.1K |
| Virtu Financial LLC | $114.0K | 10,790 | 0.01% | new | NEW |
| Ergoteles LLC | $106.0K | 10,000 | 0.00% | 4q | -8.3%-$9.5K |
| EQUITEC PROPRIETARY MARKETS, LLC | $12.0K | 1,100 | 0.00% | new | NEW |
| Allworth Financial LP | $11.0K | 1,000 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $5.0K | 500 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $4.0K | 406 | 0.00% | new | NEW |
| Koshinski Asset Management, Inc. | $2.1K | 200 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 100 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $1.0K | 100 | 0.00% | new | NEW |
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 | 17 | $6.5M | 610,324 | 8 | 1 | 5 | 0.0% |
| Q3 2021 | 42 | $87.1M | 8,768,064 | 3 | 4 | 11 | 0.0% |
| Q2 2021 | 54 | $142.8M | 14,284,311 | 8 | 9 | 11 | 0.0% |
| Q1 2021 | 96 | $297.7M | 30,038,745 | 96 | 0 | 0 | 0.0% |