Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / *W EXP 08/19/202
-
Total 13F shares
-
5,998,943
-
Share change
-
+1,522,876
-
Total reported value
-
$2,074,187
-
Price per share
-
$0.35
-
Number of holders
-
25
-
Value change
-
+$533,005
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of SILVERBOX CORP IV - *W EXP 08/19/202 (SBXDWS) as of Q1 2025
As of 31 Mar 2025,
SILVERBOX CORP IV - *W EXP 08/19/202 (SBXDWS) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,998,943 shares.
The largest 10 holders included
AQR Arbitrage LLC, Linden Advisors LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Polar Asset Management Partners Inc., Sculptor Capital LP, PICTON MAHONEY ASSET MANAGEMENT, MMCAP International Inc. SPC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, and Calamos Advisors LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2025 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.