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
- 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
- Price per share
- $10.70
- Number of holders
- 16
- Value change
- -$96,565,371
- Number of buys
- 6
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 82836N107?
CUSIP 82836N107 identifies SBXC - SilverBox Corp III - Class A Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 82836N107:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,531,683
|
$16,235,840 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
1,102,402
|
$11,685,461 | — | 30 Jun 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
1,000,000
|
$10,600,000 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
class O/S missing
|
799,998
|
$8,479,979 | — | 30 Jun 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
class O/S missing
|
700,000
|
$7,420,000 | — | 30 Jun 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
657,600
|
$6,970,560 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
622,021
|
$6,593,422 | — | 30 Jun 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
500,000
|
$5,300,000 | — | 30 Jun 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
449,798
|
$4,767,859 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
432,975
|
$4,589,535 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,240,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$4,240,000 | — | 30 Jun 2024 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
385,535
|
$4,086,671 | — | 30 Jun 2024 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
class O/S missing
|
326,446
|
$3,460,328 | — | 30 Jun 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
308,928
|
$3,274,637 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
304,300
|
$3,225,580 | — | 30 Jun 2024 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
299,997
|
$3,181,000 | — | 30 Jun 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
300,536
|
$3,158,633 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
273,228
|
$2,896,217 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,650,000 | — | 30 Jun 2024 | |
| Exos Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
221,501
|
$2,347,911 | — | 30 Jun 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,120,000 | — | 30 Jun 2024 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$2,120,000 | — | 30 Jun 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
167,490
|
$1,775,394 | — | 30 Jun 2024 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
150,000
|
$1,590,000 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
109,579
|
$1,161,537 | — | 30 Jun 2024 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,060,000 | — | 30 Jun 2024 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,060,000 | — | 30 Jun 2024 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,060,000 | — | 30 Jun 2024 | |
| Flow State Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
82,621
|
$875,783 | — | 30 Jun 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
77,000
|
$816,200 | — | 30 Jun 2024 | |
| Tuttle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$422,800 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
39,491
|
$419,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
38,328
|
$406,277 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
37,273
|
$395,094 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
25,273
|
$267,893 | — | 30 Jun 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$159,000 | — | 30 Jun 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
11,848
|
$125,589 | — | 30 Jun 2024 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$14,501 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,297
|
$13,748 | — | 30 Jun 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
471
|
$4,993 | — | 30 Jun 2024 |
Institutional Holders of SilverBox Corp III - Class A Common Stock, par value $0.0001 per share (SBXC) as of Q3 2024
As of 30 Sep 2024,
SilverBox Corp III - Class A Common Stock, par value $0.0001 per share (SBXC) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,692,617 shares.
The largest 10 holders included
AQR Arbitrage LLC, MOORE CAPITAL MANAGEMENT, LP, Alberta Investment Management Corp, MIZUHO SECURITIES USA LLC, Westchester Capital Management, LLC, Periscope Capital Inc., OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), MILLENNIUM MANAGEMENT LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and PICTON MAHONEY ASSET MANAGEMENT.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.