SILVERBOX CORP III (SBXC)
Institutional ownership reported to the SEC as of Q3 2024, across 6 quarters.
14
Reporting holders
$40.5M
Reported value
0.0%
Held as options
-24
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| UBS Group AG | $116.5K | 10,889 | 0.00% | 2q | +739.6%+$102.6K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.1K | 199,997 | 0.07% | 6q | -33.3%-$1.1K |
| Virtu Financial LLC | $203 | 18,968 | 0.01% | 2q | -52.0% |
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 | 14 | $40.5M | 3,493,525 | 2 | 5 | 6 | 0.0% |
| Q2 2024 | 38 | $132.7M | 12,524,131 | 3 | 7 | 8 | 0.0% |
| Q1 2024 | 38 | $144.5M | 13,791,254 | 5 | 8 | 8 | 0.0% |
| Q4 2023 | 36 | $121.7M | 11,772,295 | 3 | 9 | 8 | 0.0% |
| Q3 2023 | 36 | $108.1M | 10,566,551 | 6 | 6 | 8 | 0.0% |
| Q2 2023 | 31 | $102.4M | 10,338,153 | 31 | 0 | 0 | 0.0% |