Vault-13

SILVERBOX CORP III

COM CL A · CUSIP 82836N107

36 institutional holders
10,338,10710.3m shares reported held*
$102.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.92.

Biggest buyers

Schechter Investment Advisors, LLC New +1,453,407+1.5m
Spartan Fund Management Inc. New +1,012,381+1.0m
FIR TREE CAPITAL MANAGEMENT LP New +800,000+800.0k
Periscope Capital Inc. New +706,402+706.4k
ARISTEIA CAPITAL, L.L.C. New +700,000+700.0k
MOORE CAPITAL MANAGEMENT, LP New +500,000+500.0k
AQR Arbitrage LLC New +498,390+498.4k
Exos TFP Holdings LLC New +495,979+496.0k
MANGROVE PARTNERS IM, LLC New +450,000+450.0k
TWO SIGMA INVESTMENTS, LP New +400,000+400.0k

Biggest sellers

None

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Schechter Investment Advisors, LLC 1.32% of their portfolio BIRMINGHAM, MI 1,453,4071.5m $14.7m $14.7m 1.32% New
2 Spartan Fund Management Inc. 1.98% of their portfolio TORONTO, ONTARIO, Z4 1,012,3811.0m $8.1m $8.1m 1.98% New
3 FIR TREE CAPITAL MANAGEMENT LP 0.79% of their portfolio New York, NY 800,000800.0k $8.1m $8.1m 0.79% New
4 Periscope Capital Inc. 0.56% of their portfolio Toronto, A6 706,402706.4k $7.1m $7.1m 0.56% New
5 ARISTEIA CAPITAL, L.L.C. 0.25% of their portfolio GREENWICH, CT 700,000700.0k $7.1m $7.1m 0.25% New
6 MOORE CAPITAL MANAGEMENT, LP 0.12% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.12% New
7 AQR Arbitrage LLC 0.22% of their portfolio Greenwich, CT 498,390498.4k $5.0m $5.0m 0.22% New
8 Exos TFP Holdings LLC 2.48% of their portfolio NEW YORK, NY 495,979496.0k $5.0m $5.0m 2.48% New
9 MANGROVE PARTNERS IM, LLC 0.32% of their portfolio Greenwich, CT 450,000450.0k $4.5m $4.5m 0.32% New
10 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.01% New
11 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 400,000400.0k $4.0m $4.0m 0.04% New
12 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.08% of their portfolio CHICAGO, IL 396,036396.0k $4.0m $4.0m 0.08% Not comparable
13 Wealthspring Capital LLC 5.11% of their portfolio WEST HARRISON, NY 364,256364.3k $3.7m $3.7m 5.11% New
14 PICTON MAHONEY ASSET MANAGEMENT 0.15% of their portfolio Toronto, A6 299,997300.0k $3.0m $3.0m 0.15% New
15 Meteora Capital, LLC 0.54% of their portfolio Boca Raton, FL 288,197288.2k $2.9m $2.9m 0.54% New
16 CSS LLC/IL 0.16% of their portfolio CHICAGO, IL 208,110208.1k $2.1m $2.1m 0.16% New
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.00% New
18 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 199,999200.0k $2.0m $2.0m 0.02% New
19 GRITSTONE ASSET MANAGEMENT LLC 2.47% of their portfolio Bethesda, MD 199,012199.0k $2.0m $2.0m 2.47% New
20 DELTEC ASSET MANAGEMENT LLC 0.33% of their portfolio New York, NY 150,000150.0k $1.5m $1.5m 0.33% New
21 Linden Advisors LP 0.02% of their portfolio New York, NY 150,000150.0k $1.5m $1.5m 0.02% New
22 CLEAR STREET LLC 0.03% of their portfolio NEW YORK, NY 139,151139.2k $1.4m $1.4m 0.03% New
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 108,417108.4k $1.1m $1.1m 0.00% New
24 COWEN AND COMPANY, LLC 0.09% of their portfolio NEW YORK, NY 102,635102.6k $1.0m $1.0m 0.09% New
25 KIM, LLC 0.09% of their portfolio WICHITA, KS 100,000100.0k $1.0m $1.0m 0.09% New
26 Flow State Investments, L.P. 0.34% of their portfolio CHICAGO, IL 79,99880.0k $808.8k $808.8k 0.34% New
27 ROBINSON CAPITAL MANAGEMENT, LLC 0.28% of their portfolio GROSSE POINTE FARMS, MI 62,00062.0k $626.2k $626.2k 0.28% New
28 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 52,00052.0k $525.7k $525.7k 0.01% New
29 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 50,00050.0k $506.0k $506.0k 0.01% New
30 Sculptor Capital LP 0.01% of their portfolio New York, NY 36,79836.8k $372.0k $372.0k 0.01% New
31 HGC Investment Management Inc. 0.13% of their portfolio TORONTO, A6 36,53536.5k $370.0k $370.0k 0.13% New
32 Sage Mountain Advisors LLC 0.05% of their portfolio ATLANTA, GA 36,13836.1k $365.4k $365.4k 0.05% New
33 Tuttle Capital Management, LLC 1.19% of their portfolio RIVERSIDE, CT 25,00025.0k $252.8k $252.8k 1.19% New
34 CONDOR CAPITAL MANAGEMENT 0.03% of their portfolio MARTINSVILLE, NJ 23,84723.8k $241.1k $241.1k 0.03% New
35 Virtu Financial LLC 0.01% of their portfolio New York, NY 13,81613.8k $140.0k $140.0k 0.01% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New