SILVERBOX CORP III - UNIT 02/28/2028 (SBXCU)

CUSIP: 82836N206

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / UNIT 02/28/2028
Total 13F shares
391,537
Share change
-12,897
Total reported value
$4,267,754
Price per share
$10.90
Number of holders
5
Value change
-$140,577
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 82836N206?
CUSIP 82836N206 identifies SBXCU - SILVERBOX CORP III - UNIT 02/28/2028 in SEC institutional holdings data.

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Institutional Holders of SILVERBOX CORP III - UNIT 02/28/2028 (SBXCU) as of Q2 2024

As of 30 Jun 2024, SILVERBOX CORP III - UNIT 02/28/2028 (SBXCU) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 391,537 shares. The largest 5 holders included MILLENNIUM MANAGEMENT LLC, Walleye Capital LLC, Walleye Trading LLC, CLEAR STREET LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 5 institutional shareholders reporting positions in this security for the Q2 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.