Security key
82836N107
SilverBox Corp III - Class A Common Stock, par value $0.0001 per share (SBXC)
CUSIP: 82836N107
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share
- Total 13F shares
- 3,692,617
- Share change
- -9,096,369
- Total reported value
- $39,511,362
- Reported price per share
- $10.70
- Number of holders
- 16
- Value change
- -$96,565,371
- Number of buys
- 6
- Number of sells
- 34
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q3 2024
Institutions
16
Top holders
10
SBXC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
SilverBox Corp III SEC filings
SilverBox Corp III company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82836N107
Recent filing periods:
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.
Lead holder
Schechter Investment Advi...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Highest disclosed value: $16,235,840
Showing 1-6 of 15 holder rows.
Rank 1 holder
Schechter Investment Advisors, LLC
13F
- Ownership
- —
- Position
- $16.24M
Rank 2 holder
AQR Arbitrage LLC
13F
- Ownership
- —
- Position
- $11.69M
Rank 3 holder
PERISCOPE CAPITAL INC.
13F
- Ownership
- —
- Position
- $10.6M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$16,235,840
1,531,683 shares
|
— | 30 Jun 2024 |
| AQR Arbitrage LLC |
13F
Company
|
—
class O/S missing
|
$11,685,461
1,102,402 shares
|
— | 30 Jun 2024 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
class O/S missing
|
$10,600,000
1,000,000 shares
|
— | 30 Jun 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
—
class O/S missing
|
$8,479,979
799,998 shares
|
— | 30 Jun 2024 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
—
class O/S missing
|
$7,420,000
700,000 shares
|
— | 30 Jun 2024 |
| KIM, LLC |
13F
Company
|
—
class O/S missing
|
$6,970,560
657,600 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
3,692,617
Rows available
16
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
40
Q3 2024 holders
16
Holder diff
-24
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend