HolderBook

SILVERBOX CORP III (SBXCWS)

Institutional ownership reported to the SEC as of Q3 2024, across 6 quarters.

33
Reporting holders
$372.6K
Reported value
2.2%
Calls
0.0%
Puts
+0
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

Download these holders as CSV

FilerValueShares Their book Held Change
Schechter Investment Advisors, LLC$47.2K471,1810.00%6q-1.3%
Periscope Capital Inc.$35.9K358,4000.02%6q-17.3%-$7.5K
Shaolin Capital Management LLC$32.8K327,9100.00%6q-19.3%-$7.9K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$26.7K266,6660.00%3qHELD
Sculptor Capital LP$23.4K211,4740.00%6qHELD
ARISTEIA CAPITAL, L.L.C.$22.1K200,0000.00%6qHELD
MOORE CAPITAL MANAGEMENT, LP$16.7K166,6670.00%6qHELD
HGC Investment Management Inc.$16.6K166,3330.01%4qHELD
AQR Arbitrage LLC$16.6K166,1290.00%6qHELD
COWEN AND COMPANY, LLC$14.9K148,8730.00%4q+290.4%+$11.1K
Walleye Capital LLC$13.4K134,0930.00%2q+290.7%+$10.0K
Alberta Investment Management Corp$13.3K133,3330.00%6qHELD
Wealthspring Capital LLC$10.8K107,5770.01%6q-2.3%
PICTON MAHONEY ASSET MANAGEMENT$10.0K99,9990.00%6qHELD
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$9.7K88,2260.00%4q-3.1%
MILLENNIUM MANAGEMENT LLC$8.3Koptions only0.00%newOPTIONS
Calamos Advisors LLC$8.3K83,3330.00%3qHELD
CAAS CAPITAL MANAGEMENT LP$7.6K76,1000.00%5qHELD
Walleye Trading LLC$7.6K75,8500.00%2q+284.5%+$5.6K
III Capital Management$4.7K42,9640.00%6q-42.5%-$3.5K
Taconic Capital Advisors LP$4.5K45,4330.00%5qHELD
Exos Asset Management LLC$3.8K37,5460.36%3q-82.9%-$18.2K
StoneX Group Inc.$3.5K35,1000.00%newNEW
Westchester Capital Management, LLC$3.3K33,3320.00%5qHELD
Mint Tower Capital Management B.V.$3.0K33,3330.00%5qHELD
CLEAR STREET LLC$3.0K29,7750.00%6q-1.6%
METEORA CAPITAL, LLC$2.3K22,5330.00%6q-76.9%-$7.5K
Spartan Fund Management Inc.$1.1K11,0800.00%6q-93.7%-$16.4K
FLOW TRADERS U.S. LLC$1.0K10,1390.00%newNEW
UBS Group AG$1441,4430.00%5q-77.0%
PenderFund Capital Management Ltd.$453330.00%4qHELD
WOLVERINE ASSET MANAGEMENT LLC$323240.00%2q-97.9%-$1.5K
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$161570.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202433$372.6K3,585,63633122.2%
Q2 202433$587.1K4,110,0713460.0%
Q1 202431$565.9K4,436,1354260.0%
Q4 202329$341.8K4,034,2395530.0%
Q3 202327$615.4K3,468,9095340.0%
Q2 202322$430.3K3,277,35222007.9%