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
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 |
* 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.