SILVERBOX ENGAGED MERGER CO (SBEAW)
Institutional ownership reported to the SEC as of Q4 2021, across 3 quarters.
53
Reporting holders
$14.7M
Reported value
23.6%
Calls
0.0%
Puts
+11
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $3.0M | options only | 0.01% | 3q | OPTIONS |
| Engaged Capital LLC | $2.5M | 1,754,667 | 0.30% | new | NEW |
| Sculptor Capital LP | $884.0K | 628,933 | 0.01% | 3q | +182.9%+$571.5K |
| ARISTEIA CAPITAL LLC | $732.0K | 520,882 | 0.01% | new | NEW |
| Davidson Kempner Capital Management LP | $638.0K | 455,546 | 0.01% | 3q | +110.3%+$334.6K |
| Jefferies Group LLC | $562.0K | 400,000 | 0.00% | 2q | +583.8%+$479.8K |
| P SCHOENFELD ASSET MANAGEMENT LP | $506.0K | 361,723 | 0.03% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $497.0K | 354,695 | 0.00% | 3q | -39.2%-$320.4K |
| AQR Arbitrage LLC | $464.0K | 45,666? | 0.01% | 3q | |
| Governors Lane LP | $455.0K | 324,620 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $351.0K | 250,000 | 0.00% | 3q | -34.6%-$185.9K |
| Wealthspring Capital LLC | $271.0K | 193,504 | 0.06% | new | NEW |
| Diameter Capital Partners LP | $265.0K | 189,000 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $258.0K | 183,908 | 0.00% | 3q | HELD |
| Magnetar Financial LLC | $253.0K | 180,210 | 0.00% | new | NEW |
| Schechter Investment Advisors, LLC | $253.0K | 180,453 | 0.02% | new | FIRST |
| Taconic Capital Advisors LP | $234.0K | 166,666 | 0.01% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $222.0K | options only | 0.00% | 3q | OPTIONS |
| DEUTSCHE BANK AG\ | $210.0K | options only | 0.00% | 3q | OPTIONS |
| Empery Asset Management, LP | $187.0K | 133,333 | 0.39% | new | FIRST |
| CSS LLC/IL | $182.0K | 129,973 | 0.01% | new | NEW |
| Fort Baker Capital Management LP | $181.0K | 129,441 | 0.03% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $164.0K | 116,666 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $117.0K | 83,332 | 0.00% | 3q | HELD |
| SPRING CREEK CAPITAL LLC | $105.0K | 75,000 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $105.0K | 75,000 | 0.01% | 3q | HELD |
| BlueCrest Capital Management Ltd | $101.0K | 72,366 | 0.00% | new | NEW |
| Integrity Capital Management (HK) Ltd | $93.0K | 66,420 | 0.29% | new | FIRST |
| Bulldog Investors, LLP | $85.0K | 60,983 | 0.02% | new | NEW |
| Gillson Capital LP | $83.0K | 59,238 | 0.01% | 2q | HELD |
| Sage Mountain Advisors LLC | $78.0K | 55,953 | 0.01% | new | NEW |
| Kepos Capital LP | $67.0K | 47,500 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $65.0K | 46,618 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $64.0K | 45,876 | 0.00% | 3q | -16.0%-$12.2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $58.0K | 41,666 | 0.00% | 3q | HELD |
| SOROS FUND MANAGEMENT LLC | $47.0K | 33,332 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $47.0K | 33,333 | 0.00% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $43.0K | 30,666 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $37.0K | 26,746 | 0.00% | 2q | -97.1%-$1.3M |
| COWEN AND COMPANY, LLC | $35.0K | 25,000 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $35.0K | 25,000 | 0.00% | 3q | HELD |
| Tilden Park Management I LLC | $35.0K | 25,000 | 0.06% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $20.0K | 14,125 | 0.00% | new | NEW |
| BLOOM TREE PARTNERS, LLC | $18.0K | 12,760 | 0.00% | 3q | -1.7% |
| Cambridge Investment Research Advisors, Inc. | $17.0K | 12,000 | 0.00% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $17.0K | 12,000 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $14.0K | 10,000 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $12.0K | 8,532 | 0.00% | 3q | -10.5%-$1.4K |
| CAPTRUST FINANCIAL ADVISORS | $11.0K | 7,644 | 0.00% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $8.0K | 6,000 | 0.00% | new | NEW |
| UBS Group AG | $8.0K | 5,362 | 0.00% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $8.0K | 6,000 | 0.00% | new | FIRST |
| CONDOR CAPITAL MANAGEMENT | $2.0K | 1,284 | 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 | 53 | $14.7M | 7,724,622 | 25 | 3 | 6 | 23.6% |
| Q3 2021 | 42 | $8.8M | 5,325,107 | 8 | 4 | 1 | 56.5% |
| Q2 2021 | 37 | $7.7M | 3,741,415 | 37 | 0 | 0 | 63.0% |