SILVERBOX CORP IV - *W EXP 08/19/202 (SBXDWS)

CUSIP: G81354121

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 08/19/202
Total 13F shares
4,476,067
Share change
+4,401,886
Total reported value
$978,205
Price per share
$0.21
Number of holders
18
Value change
+$962,605
Number of buys
17

Quarterly Holders Quick Answers

What is CUSIP G81354121?
CUSIP G81354121 identifies SBXDWS - SILVERBOX CORP IV - *W EXP 08/19/202 in SEC institutional holdings data.

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Institutional Holders of SILVERBOX CORP IV - *W EXP 08/19/202 (SBXDWS) as of Q4 2024

As of 31 Dec 2024, SILVERBOX CORP IV - *W EXP 08/19/202 (SBXDWS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,476,067 shares. The largest 10 holders included AQR Arbitrage LLC, Linden Advisors LP, Polar Asset Management Partners Inc., Sculptor Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, PICTON MAHONEY ASSET MANAGEMENT, LMR Partners LLP, Periscope Capital Inc., Shaolin Capital Management LLC, and CSS LLC/IL. This page lists 18 institutional shareholders reporting positions in this security for the Q4 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.