SILVERBOX CORP III
CUSIP 82836N115
Silverbox Corp III has 1 institutional holders in Filings Flow’s 13F database, together reporting 157 shares worth $0 as of Q4 2024. The largest reported holders are Schechter Investment Advisors, LLC, Periscope Capital Inc., and Shaolin Capital Management LLC.
Institutional Holders
1
Q4 2024
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Schechter Investment Advisors, LLC$1.2B AUM | 0.00% | $47,165 | 471.2K | Q3 2024OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.02% | $35,876 | 358.4K | Q3 2024OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $32,824 | 327.9K | Q3 2024OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $26,693 | 266.7K | Q3 2024OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $23,368 | 211.5K | Q3 2024OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $22,100 | 200.0K | Q3 2024OLDER |
| Flow State Investments, L.P.$0 AUM | 0.01% | $21,090 | 148.0K | Q2 2024OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $16,683 | 166.7K | Q3 2024OLDER |
| HGC Investment Management Inc.$451M AUM | 0.01% | $16,650 | 166.3K | Q3 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $16,630 | 166.1K | Q3 2024OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $14,902 | 148.9K | Q3 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $13,423 | 134.1K | Q3 2024OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $13,347 | 133.3K | Q3 2024OLDER |
| Wealthspring Capital LLC$421M AUM | 0.01% | $10,768 | 107.6K | Q3 2024OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $10,000 | 100.0K | Q3 2024OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $9,749 | 88.2K | Q3 2024OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $8,342 | 83.3K | Q3 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8,342 | 83.3K | Q3 2024OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.00% | $7,618 | 76.1K | Q3 2024OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $7,593 | 75.8K | Q3 2024OLDER |
| KIM, LLC$976M AUM | 0.00% | $4,750 | 33.3K | Q2 2024OLDER |
| III Capital Management$344M AUM | 0.00% | $4,747 | 43.0K | Q3 2024OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $4,548 | 45.4K | Q3 2024OLDER |
| Exos Asset Management LLC$0 AUM | 0.36% | $3,758 | 37.5K | Q3 2024OLDER |
| StoneX Group Inc.$1.9B AUM | 0.00% | $3,514 | 35.1K | Q3 2024OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.00% | $3,336 | 33.3K | Q3 2024OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.00% | $3,000 | 33.3K | Q3 2024OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $2,980 | 29.8K | Q3 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $2,470 | 17.3K | Q2 2024OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $2,256 | 22.5K | Q3 2024OLDER |
| Spartan Fund Management Inc.$30M AUM | 0.00% | $1,109 | 11.1K | Q3 2024OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.00% | $1,000 | 10.1K | Q3 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $144 | 1.4K | Q3 2024OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.00% | $45 | 333 | Q3 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $32 | 324 | Q3 2024OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | — | $0 | 157 | Q4 2024 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.