SilverBox Corp III - Class A Common Stock, par value $0.0001 per share (SBXC)

CUSIP: 82836N107

Q2 2024 13F Holders as of 30 Jun 2024

Share change
-292,097
SEC-reported price per share
$10.60
Number of holders
40
Value change
-$3,058,982
Number of buys
12
Number of sells
11

Security key

82836N107

Report period

Q2 2024

Institutions

40

Top holders

10

Ownership snapshot

Top reported holders of SBXC - SilverBox Corp III - Class A Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Schechter Investment Advi...
Disclosed value leader
Schechter Investment Advi...
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F Highest disclosed value: $16,835,135 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Schechter Investment Advisors, LLC has the largest disclosed position value at $16.84M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Schechter Investment Advisors, LLC's linked filing trail.
Disclosed position value Top 5
Schechter Investment Advisors, LLC $16.84M
HGC Investment Management Inc. $11.9M
PERISCOPE CAPITAL INC. $11.51M
AQR Arbitrage LLC $9.67M
HEALTHCARE OF ONTARIO PENSION PLA... $8.38M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Schechter Investment Advisors, LLC
13F
Company
13F
class O/S missing
$16,835,135
1,606,406 shares
31 Mar 2024
HGC Investment Management Inc.
13F
Company
13F
class O/S missing
$11,900,407
1,135,535 shares
31 Mar 2024
PERISCOPE CAPITAL INC.
13F
Company
13F
class O/S missing
$11,506,013
1,097,902 shares
31 Mar 2024
AQR Arbitrage LLC
13F
Company
13F
class O/S missing
$9,666,773
922,402 shares
31 Mar 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
class O/S missing
$8,383,979
799,998 shares
31 Mar 2024
ARISTEIA CAPITAL, L.L.C.
13F
Company
13F
class O/S missing
$7,336,000
700,000 shares
31 Mar 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
40
Shares
12,762,619
Rows available
40
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
39
Q2 2024 holders
40
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %
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