# SILVERBOX CORP III (SBXCWS)

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

- Reporting holders: 33
- Reported value: $372.6K
- Held through calls: 2.2%
- 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 |
|---|---|---|---|---|
| [Schechter Investment Advisors, LLC](https://holderbook.com/funds/1951586-schechter-investment-advisors-llc/) | $47.2K | 471,181 | 0.0% | 6 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $35.9K | 358,400 | 0.0% | 6 |
| [Shaolin Capital Management LLC](https://holderbook.com/funds/1766806-shaolin-capital-management-llc/) | $32.8K | 327,910 | 0.0% | 6 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $26.7K | 266,666 | 0.0% | 3 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $23.4K | 211,474 | 0.0% | 6 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $22.1K | 200,000 | 0.0% | 6 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $16.7K | 166,667 | 0.0% | 6 |
| [HGC Investment Management Inc.](https://holderbook.com/funds/1711200-hgc-investment-management-inc/) | $16.6K | 166,333 | 0.0% | 4 |
| [AQR Arbitrage LLC](https://holderbook.com/funds/1167456-aqr-arbitrage-llc/) | $16.6K | 166,129 | 0.0% | 6 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $14.9K | 148,873 | 0.0% | 4 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $13.4K | 134,093 | 0.0% | 2 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $13.3K | 133,333 | 0.0% | 6 |
| [Wealthspring Capital LLC](https://holderbook.com/funds/1844495-wealthspring-capital-llc/) | $10.8K | 107,577 | 0.0% | 6 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $10.0K | 99,999 | 0.0% | 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/) | $9.7K | 88,226 | 0.0% | 4 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $8.3K | 0 | 0.0% | 1 |
| [Calamos Advisors LLC](https://holderbook.com/funds/1316507-calamos-advisors-llc/) | $8.3K | 83,333 | 0.0% | 3 |
| [CAAS CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1802881-caas-capital-management-lp/) | $7.6K | 76,100 | 0.0% | 5 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $7.6K | 75,850 | 0.0% | 2 |
| [III Capital Management](https://holderbook.com/funds/1783139-iii-capital-management/) | $4.7K | 42,964 | 0.0% | 6 |
| [Taconic Capital Advisors LP](https://holderbook.com/funds/1390113-taconic-capital-advisors-lp/) | $4.5K | 45,433 | 0.0% | 5 |
| [Exos Asset Management LLC](https://holderbook.com/funds/1834630-exos-asset-management-llc/) | $3.8K | 37,546 | 0.4% | 3 |
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $3.5K | 35,100 | 0.0% | 1 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $3.3K | 33,332 | 0.0% | 5 |
| [Mint Tower Capital Management B.V.](https://holderbook.com/funds/1666606-mint-tower-capital-management-b-v/) | $3.0K | 33,333 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2024 | 33 | $372.6K |
| Q2 2024 | 33 | $587.1K |
| Q1 2024 | 31 | $565.9K |
| Q4 2023 | 29 | $341.8K |
| Q3 2023 | 27 | $615.4K |
| Q2 2023 | 22 | $430.3K |