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%
Held as options
+11
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 |
|---|---|---|---|---|---|
| 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 | HELD |
| 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% |