SILVERBOX ENGAGED MERGER CO
CUSIP 82836L200
Silverbox Engaged Merger Co has 19 institutional holders in Filings Flow’s 13F database, together reporting 560.3K shares worth $8M as of Q4 2021. The largest reported holders are Adage Capital Partners GP, L.L.C., Marshall Wace, LLP, and Bluecrest Capital Management Ltd.
Institutional Holders
19
Q4 2021
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Wealthspring Capital LLC$421M AUM | 1.78% | $7M | 741.2K | Q3 2021OLDER |
| GRATIA CAPITAL, LLC$227M AUM | 1.32% | $891,000 | 89.9K | Q1 2021OLDER |
| Bulldog Investors, LLP$445M AUM | 0.85% | $3M | 303.3K | Q3 2021OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.39% | $2M | 243.0K | Q3 2021OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.35% | $13M | 1.30M | Q3 2021OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.28% | $2M | 197.4K | Q3 2021OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.26% | $3M | 317.7K | Q2 2021OLDER |
| Bracebridge Capital, LLC$3.7B AUM | 0.26% | $3M | 297.4K | Q3 2021OLDER |
| Anson Funds Management LP$2.3B AUM | 0.24% | $3M | 255.0K | Q2 2021OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.23% | $12M | 1.25M | Q3 2021OLDER |
| Hartree Partners, LP$467M AUM | 0.21% | $1M | 125.0K | Q1 2021OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.20% | $2M | 200.0K | Q1 2021OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.19% | $3M | 300.0K | Q1 2021OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.18% | $5M | 500.0K | Q1 2021OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.16% | $4M | 400.0K | Q1 2021OLDER |
| CVI Holdings, LLC$116M AUM | 0.15% | $2M | 225.0K | Q1 2021OLDER |
| Monashee Investment Management LLC$184M AUM | 0.15% | $991,000 | 100.0K | Q1 2021OLDER |
| HGC Investment Management Inc.$451M AUM | 0.15% | $2M | 200.0K | Q1 2021OLDER |
| ELLINGTON MANAGEMENT GROUP LLC$676M AUM | 0.15% | $1M | 100.0K | Q2 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.11% | $742,000 | 74.9K | Q1 2021OLDER |
| EMG Holdings, L.P.$397M AUM | 0.11% | $994,000 | 100.0K | Q3 2021OLDER |
| Hound Partners, LLC$799M AUM | 0.09% | $2M | 175.6K | Q3 2021OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.09% | $6M | 650.0K | Q1 2021OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.09% | $7M | 700.0K | Q1 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.07% | $7M | 679.5K | Q3 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.07% | $2M | 250.0K | Q1 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.06% | $14M | 1.39M | Q1 2021OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.06% | $991,000 | 100.0K | Q1 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.05% | $2M | 182.6K | Q3 2021OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.05% | $2M | 179.7K | Q3 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.05% | $1M | 137.0K | Q1 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.04% | $3M | 331.4K | Q1 2021OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.04% | $17M | 1.75M | Q1 2021OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.04% | $933,000 | 94.1K | Q1 2021OLDER |
| KING STREET CAPITAL MANAGEMENT, L.P.$328M AUM | 0.03% | $397,000 | 40.0K | Q3 2021OLDER |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.03% | $396,000 | 40.0K | Q1 2021OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $991,000 | 100.0K | Q1 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.03% | $1M | 125.0K | Q1 2021OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.03% | $3M | 300.0K | Q1 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.03% | $993,000 | 100.0K | Q3 2021OLDER |
| Woodline Partners LP$26.4B AUM | 0.03% | $1M | 125.0K | Q1 2021OLDER |
| Centiva Capital, LP$13.6B AUM | 0.03% | $694,000 | 70.0K | Q1 2021OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $161,000 | 15.2K | Q4 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.02% | $3M | 300.0K | Q1 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.02% | $452,000 | 45.6K | Q1 2021OLDER |
| SOROS FUND MANAGEMENT LLC$9.1B AUM | 0.02% | $993,000 | 100.0K | Q3 2021OLDER |
| EJF Capital LP$142M AUM | 0.02% | $200,000 | 20.0K | Q2 2021OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.02% | $743,000 | 75.0K | Q1 2021OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.02% | $396,000 | 40.0K | Q1 2021OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.02% | $30,000 | 3.0K | Q2 2021OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.02% | $991,000 | 100.0K | Q1 2021OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.01% | $199,000 | 20.0K | Q3 2021OLDER |
| LMR Partners LLP$45.4B AUM | 0.01% | $538,000 | 54.3K | Q1 2021OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $991,000 | 100.0K | Q1 2021OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.01% | $2M | 200.0K | Q1 2021OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.01% | $97,000 | 9.8K | Q1 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $644,000 | 64.8K | Q3 2021OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $2M | 152.9K | Q4 2021 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.01% | $265,000 | 26.7K | Q3 2021OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $997,000 | 100.6K | Q1 2021OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.00% | $46,000 | 4.6K | Q3 2021OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $168,000 | 16.9K | Q3 2021OLDER |
| Jefferies Group LLC$12.0B AUM | 0.00% | $633,000 | 63.7K | Q3 2021OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $115,000 | 11.5K | Q2 2021OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $5M | 500.0K | Q1 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $662,000 | 66.6K | Q3 2021OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $2M | 221.8K | Q2 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $223,000 | 22.4K | Q2 2021OLDER |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.00% | $12,000 | 1.1K | Q4 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 207.6K | Q4 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 501.2K | Q3 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $837,000 | 83.7K | Q2 2021OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $297,000 | 30.0K | Q1 2021OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $103,000 | 10.3K | Q2 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $6M | 650.0K | Q1 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 135.8K | Q3 2021OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.00% | $20,000 | 2.0K | Q2 2021OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $255,000 | 23.7K | Q4 2021 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $479,000 | 45.2K | Q4 2021 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.00% | $2,114 | 200 | Q4 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 122.8K | Q3 2021OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $11,000 | 1.0K | Q4 2021 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $5,000 | 500 | Q4 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $4,000 | 406 | Q4 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $174,000 | 16.5K | Q4 2021 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $1,000 | 2 | Q3 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,000 | 100 | Q4 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | — | $0 | 2 | Q4 2021 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | — | $0 | 1 | Q4 2021 |
| Sculptor Capital LP$9.6B AUM | — | $0 | 1 | Q3 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.