HolderBook

SILVERBOX CORP III (SBXCWS)

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

30
Reporting holders
$358.6K
Reported value
2.3%
Held as options
-1
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

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%
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
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
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
PICTON MAHONEY ASSET MANAGEMENT$1099,9990.00%6qHELD
Mint Tower Capital Management B.V.$333,3330.00%5qHELD
FLOW TRADERS U.S. LLC$110,1390.00%newNEW

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 202430$358.6K3,442,16523122.3%
Q2 202431$568.1K3,976,7393460.0%
Q1 202429$546.9K4,302,8034260.0%
Q4 202327$329.8K3,900,9075530.0%
Q3 202324$541.4K3,032,5914340.0%
Q2 202321$383.3K3,177,35321000.0%