SILVERBOX ENGAGED MERGER CO - UNIT 03/31/2028 (SBEAU)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 03/31/2028
Total 13F shares
8,768,064
Share change
-5,516,247
Total reported value
$87,096,367
Price per share
$9.93
Number of holders
42
Value change
-$52,053,860
Number of buys
8
Number of sells
27

Institutional Holders of SILVERBOX ENGAGED MERGER CO - UNIT 03/31/2028 (SBEAU) as of Q3 2021

As of 30 Sep 2021, SILVERBOX ENGAGED MERGER CO - UNIT 03/31/2028 (SBEAU) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,768,064 shares. The largest 10 holders included BlueCrest Capital Management Ltd, ARISTEIA CAPITAL LLC, Wealthspring Capital LLC, Magnetar Financial LLC, CITADEL ADVISORS LLC, Kepos Capital LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MILLENNIUM MANAGEMENT LLC, Bulldog Investors, LLP, and CALAMOS ADVISORS LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.