SILVERBOX CORP III
COM CL A · CUSIP 82836N107
42
institutional holders
+1 vs Q1 2024
12.6m
shares reported held*
$133.9mreported value*
4 new
8 added
8 reduced
3 sold out
net sold ≈ $13.0m (-1.2m shares)
* 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.60.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 36 |
| Q3 2023 | 40 |
| Q4 2023 | 39 |
| Q1 2024 | 41 |
| Q2 2024 | 42 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 13 | 14 |
| Q4 2023 | 12 | 13 |
| Q1 2024 | 12 | 10 |
| Q2 2024 | 12 | 11 |
Biggest buyers
| COWEN AND COMPANY, LLC | Added | +423.7k |
| Quarry LP | New | +400.0k |
| MIZUHO SECURITIES USA LLC | Added | +233.2k |
| AQR Arbitrage LLC | Added | +180.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +109.5k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Added | +50.0k |
| Virtu Financial LLC | New | +39.5k |
| Bulldog Investors, LLP | Added | +31.4k |
| Shaolin Capital Management LLC | New | +15.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +14.0k |
Biggest sellers
| HGC Investment Management Inc. | Reduced | -1.9m |
| StoneX Group Inc. | Sold out | -235.4k |
| CAAS CAPITAL MANAGEMENT LP | Sold out | -228.3k |
| FIR TREE CAPITAL MANAGEMENT LP | Reduced | -148.1k |
| Periscope Capital Inc. | Reduced | -97.9k |
| Schechter Investment Advisors, LLC | Reduced | -74.7k |
| CLEAR STREET LLC | Sold out | -18.3k |
| Meteora Capital, LLC | Reduced | -16.4k |
| Tidal Investments LLC | Reduced | -9.7k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Reduced | -9.7k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Schechter Investment Advisors, LLC 1.22% of their portfolio | 1.5m $16.2m | Reduced -74.7k |
| AQR Arbitrage LLC 0.30% of their portfolio | 1.1m $11.7m | Added +180.0k |
| Periscope Capital Inc. 3.86% of their portfolio | 1.0m $10.6m | Reduced -97.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio | 800.0k $8.5m | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.28% of their portfolio | 700.0k $7.4m | Unchanged |
| KIM, LLC 0.75% of their portfolio | 657.6k $7.0m | Unchanged |
| COWEN AND COMPANY, LLC 0.18% of their portfolio | 622.0k $6.6m | Added +423.7k |
| MOORE CAPITAL MANAGEMENT, LP 0.12% of their portfolio | 500.0k $5.3m | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.38% of their portfolio | 449.8k $4.8m | Unchanged |
| Karpus Management, Inc. 0.13% of their portfolio | 433.0k $4.6m | Added +750 |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 400.0k $4.2m | Unchanged |
| Alberta Investment Management Corp 0.04% of their portfolio | 400.0k $4.2m | Unchanged |
| Quarry LP 0.88% of their portfolio | 400.0k $4.2m | New |
| HGC Investment Management Inc. 1.88% of their portfolio | 385.5k $4.1m | Reduced -1.9m |
| Wealthspring Capital LLC 4.02% of their portfolio | 326.4k $3.5m | Reduced -2.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 308.9k $3.3m | Added +50.0k |
| Verition Fund Management LLC 0.02% of their portfolio | 304.3k $3.2m | Unchanged |
| MIZUHO SECURITIES USA LLC 0.07% of their portfolio | 300.5k $3.2m | Added +233.2k |
| PICTON MAHONEY ASSET MANAGEMENT 0.14% of their portfolio | 300.0k $3.2m | Unchanged |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.08% of their portfolio | 273.2k $2.9m | Unchanged |
| Calamos Advisors LLC 0.01% of their portfolio | 250.0k $2.6m | Unchanged |
| Exos Asset Management LLC 2.69% of their portfolio | 221.5k $2.3m | Unchanged |
| DELTEC ASSET MANAGEMENT LLC 0.41% of their portfolio | 200.0k $2.1m | Unchanged |
| Bulldog Investors, LLP 0.66% of their portfolio | 167.5k $1.8m | Added +31.4k |
| Linden Advisors LP 0.01% of their portfolio | 150.0k $1.6m | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 109.6k $1.2m | Added +109.5k |
| FIR TREE CAPITAL MANAGEMENT LP 0.75% of their portfolio | 100.0k $1.1m | Reduced -148.1k |
| Westchester Capital Management, LLC 0.05% of their portfolio | 100.0k $1.1m | Unchanged |
| Mint Tower Capital Management B.V. 0.42% of their portfolio | 100.0k $1.1m | Unchanged |
| Flow State Investments, L.P. 0.28% of their portfolio | 82.6k $875.8k | Unchanged |
| Meteora Capital, LLC 0.15% of their portfolio | 77.0k $816.2k | Reduced -16.4k |
| Tuttle Capital Management, LLC 2.54% of their portfolio | 40.0k $422.8k | Unchanged |
| Virtu Financial LLC 0.03% of their portfolio | 39.5k $419.0k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 38.3k $406.3k | Added +14.0k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.14% of their portfolio | 37.3k $395.1k | Reduced -9.7k |
| Tidal Investments LLC 0.00% of their portfolio | 25.3k $267.9k | Reduced -9.7k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 15.0k $159.0k | New |
| CONDOR CAPITAL MANAGEMENT 0.01% of their portfolio | 11.8k $125.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 1.3k $13.7k | New |
| PenderFund Capital Management Ltd. 0.00% of their portfolio | 1.0k $14.5k | Unchanged |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio | 471 $5.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |