# SILVERBOX CORP III (SBXC)

> Institutional ownership reported to the SEC as of Q3 2024, from Form 13F filings. Source: https://holderbook.com/stocks/SBXC/

- Reporting holders: 16
- Reported value: $42.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $7.6M | 710,801 | 0.2% | 6 |
| [MIZUHO SECURITIES USA LLC](https://holderbook.com/funds/1513006-mizuho-securities-usa-llc/) | $6.9M | 346,776 | 0.1% | 3 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $4.3M | 400,000 | 0.1% | 6 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $3.7M | 350,000 | 0.0% | 6 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $3.2M | 295,672 | 0.1% | 5 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $2.9M | 275,000 | 1.5% | 6 |
| [OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)](https://holderbook.com/funds/1132716-oconnor-a-distinct-business-unit-of-ubs-asset-management-ame/) | $2.8M | 264,676 | 0.1% | 6 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $2.7M | 250,000 | 0.0% | 1 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $2.1M | 200,000 | 0.0% | 3 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $2.1M | 199,997 | 0.1% | 6 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $1.9M | 173,028 | 0.0% | 4 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $1.6M | 150,000 | 0.0% | 6 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $497.4K | 46,484 | 0.0% | 4 |
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $216.1K | 20,199 | 0.0% | 1 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $203.0K | 18,968 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $116.5K | 10,889 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2024 | 16 | $42.9M |
| Q2 2024 | 41 | $137.4M |
| Q1 2024 | 40 | $148.7M |
| Q4 2023 | 38 | $125.9M |
| Q3 2023 | 39 | $112.2M |
| Q2 2023 | 35 | $106.5M |