SILVERBOX CORP III (SBXC)
Institutional ownership reported to the SEC as of Q3 2024, across 6 quarters.
16
Reporting holders
$42.9M
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 |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | $7.6M | 710,801 | 0.17% | 6q | -35.5%-$4.2M |
| MIZUHO SECURITIES USA LLC | $6.9M | 346,776 | 0.07% | 3q | +15.4%+$914.3K |
| MOORE CAPITAL MANAGEMENT, LP | $4.3M | 400,000 | 0.08% | 6q | -20.0%-$1.1M |
| Alberta Investment Management Corp | $3.7M | 350,000 | 0.03% | 6q | -12.5%-$535.0K |
| Westchester Capital Management, LLC | $3.2M | 295,672 | 0.13% | 5q | +195.7%+$2.1M |
| Periscope Capital Inc. | $2.9M | 275,000 | 1.53% | 6q | -72.5%-$7.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $2.8M | 264,676 | 0.07% | 6q | -3.1%-$91.5K |
| MILLENNIUM MANAGEMENT LLC | $2.7M | 250,000 | 0.00% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.1M | 200,000 | 0.01% | 3q | -75.0%-$6.4M |
| PICTON MAHONEY ASSET MANAGEMENT | $2.1M | 199,997 | 0.07% | 6q | -33.3%-$1.1M |
| WOLVERINE ASSET MANAGEMENT LLC | $1.9M | 173,028 | 0.02% | 4q | +57.9%+$678.9K |
| Linden Advisors LP | $1.6M | 150,000 | 0.01% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $497.4K | 46,484 | 0.00% | 4q | +21.3%+$87.3K |
| StoneX Group Inc. | $216.1K | 20,199 | 0.02% | new | NEW |
| Virtu Financial LLC | $203.0K | 18,968 | 0.01% | 2q | -52.0%-$219.6K |
| UBS Group AG | $116.5K | 10,889 | 0.00% | 2q | +739.6%+$102.6K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 16 | $42.9M | 3,712,490 | 2 | 5 | 8 | 0.0% |
| Q2 2024 | 41 | $137.4M | 12,963,619 | 4 | 7 | 8 | 0.0% |
| Q1 2024 | 40 | $148.7M | 14,191,251 | 5 | 8 | 8 | 0.0% |
| Q4 2023 | 38 | $125.9M | 12,172,292 | 3 | 9 | 8 | 0.0% |
| Q3 2023 | 39 | $112.2M | 10,967,548 | 8 | 6 | 8 | 0.0% |
| Q2 2023 | 35 | $106.5M | 10,738,501 | 35 | 0 | 0 | 0.0% |