CUSIP 82836N107
SILVERBOX CORP III
56 institutions · $143.6M total · 13,898,346 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Schechter Investment Advisors, LLC | 1,531,683 | $16.2M | 11.02% | 2024-06-30 |
| 2 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 799,998 | $8.5M | 5.75% | 2024-09-30 |
| 3 | AQR Arbitrage LLC | 710,801 | $7.6M | 5.11% | 2024-09-30 |
| 4 | ARISTEIA CAPITAL LLC | 700,000 | $7.4M | 5.03% | 2024-06-30 |
| 5 | KIM, LLC | 657,600 | $7.0M | 4.73% | 2024-06-30 |
| 6 | COWEN AND COMPANY, LLC | 622,021 | $6.6M | 4.47% | 2024-06-30 |
| 7 | MANGROVE PARTNERS | 449,798 | $4.8M | 3.23% | 2024-06-30 |
| 8 | Karpus Management, Inc. | 432,975 | $4.6M | 3.11% | 2024-06-30 |
| 9 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | $4.3M | 2.87% | 2024-09-30 |
| 10 | TWO SIGMA INVESTMENTS, LP | 400,000 | $4.2M | 2.87% | 2024-06-30 |
| 11 | HGC Investment Management Inc. | 385,535 | $4.1M | 2.77% | 2024-06-30 |
| 12 | Alberta Investment Management Corp | 350,000 | $3.7M | 2.51% | 2024-09-30 |
| 13 | MIZUHO SECURITIES USA LLC | 326,903 | $3.5M | 2.35% | 2024-09-30 |
| 14 | Wealthspring Capital LLC | 326,446 | $3.5M | 2.34% | 2024-06-30 |
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 308,928 | $3.3M | 2.22% | 2024-06-30 |
| 16 | Verition Fund Management LLC | 304,300 | $3.2M | 2.18% | 2024-06-30 |
| 17 | Westchester Capital Management, LLC | 295,672 | $3.2M | 2.12% | 2024-09-30 |
| 18 | Periscope Capital Inc. | 275,000 | $2.9M | 1.97% | 2024-09-30 |
| 19 | UBS OCONNOR LLC | 264,676 | $2.8M | 1.90% | 2024-09-30 |
| 20 | MILLENNIUM MANAGEMENT LLC | 250,000 | $2.7M | 1.79% | 2024-09-30 |
| 21 | Calamos Advisors LLC | 250,000 | $2.6M | 1.79% | 2024-06-30 |
| 22 | StoneX Group Inc. | 235,398 | $2.5M | 1.69% | 2025-06-30 |
| 23 | CAAS CAPITAL MANAGEMENT LP | 228,300 | $2.4M | 1.64% | 2024-03-31 |
| 24 | Exos Asset Management LLC | 221,501 | $2.3M | 1.59% | 2024-06-30 |
| 25 | GRITSTONE ASSET MANAGEMENT LLC | 223,893 | $2.3M | 1.61% | 2023-12-31 |
| 26 | Exos TFP Holdings LLC | 221,501 | $2.3M | 1.59% | 2023-12-31 |
| 27 | DELTEC ASSET MANAGEMENT LLC | 200,000 | $2.1M | 1.43% | 2024-06-30 |
| 28 | Quarry LP | 200,000 | $2.1M | 1.43% | 2024-06-30 |
| 29 | CSS LLC/IL | 208,110 | $2.1M | 1.49% | 2023-09-30 |
| 30 | BANK OF MONTREAL /CAN/ | 200,000 | $2.0M | 1.43% | 2023-09-30 |
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 173,028 | $1.9M | 1.24% | 2024-09-30 |
| 32 | Bulldog Investors, LLP | 167,490 | $1.8M | 1.20% | 2024-06-30 |
| 33 | Linden Advisors LP | 150,000 | $1.6M | 1.07% | 2024-09-30 |
| 34 | Spartan Fund Management Inc. | 154,931 | $1.6M | 1.11% | 2023-12-31 |
| 35 | Taconic Capital Advisors LP | 150,000 | $1.5M | 1.07% | 2023-12-31 |
| 36 | CLEAR STREET LLC | 139,151 | $1.4M | 1.00% | 2025-03-31 |
| 37 | METEORA CAPITAL, LLC | 108,397 | $1.1M | 0.77% | 2024-06-30 |
| 38 | HighTower Advisors, LLC | 108,311 | $1.1M | 0.77% | 2023-12-31 |
| 39 | FIR TREE CAPITAL MANAGEMENT LP | 100,000 | $1.1M | 0.71% | 2024-06-30 |
| 40 | Flow State Investments, L.P. | 82,621 | $875.8K | 0.59% | 2024-06-30 |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,484 | $497.4K | 0.33% | 2024-09-30 |
| 42 | Tuttle Capital Management, LLC | 40,000 | $422.8K | 0.28% | 2024-06-30 |
| 43 | Robinson Capital Management, LLC | 37,273 | $395.1K | 0.26% | 2024-06-30 |
| 44 | Sage Mountain Advisors LLC | 36,138 | $369.7K | 0.26% | 2023-12-31 |
| 45 | Sculptor Capital LP | 29,438 | $297.6K | 0.21% | 2023-09-30 |
| 46 | Toroso Investments, LLC | 25,273 | $267.9K | 0.18% | 2024-06-30 |
| 47 | Shaolin Capital Management LLC | 15,000 | $159.0K | 0.10% | 2024-06-30 |
| 48 | CONDOR CAPITAL MANAGEMENT | 11,848 | $125.6K | 0.08% | 2024-06-30 |
| 49 | UBS Group AG | 10,889 | $116.5K | 0.07% | 2024-09-30 |
| 50 | Evercore Wealth Management, LLC | 10,599 | $108.4K | 0.07% | 2023-12-31 |
| 51 | PenderFund Capital Management Ltd. | 1,000 | $14.5K | 0.00% | 2024-06-30 |
| 52 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 471 | $5.0K | 0.00% | 2024-06-30 |
| 53 | PICTON MAHONEY ASSET MANAGEMENT | 199,997 | $2.1K | 1.43% | 2024-09-30 |
| 54 | Mint Tower Capital Management B.V. | 100,000 | $1.1K | 0.71% | 2024-06-30 |
| 55 | Virtu Financial LLC | 18,968 | $203 | 0.13% | 2024-09-30 |
| 56 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |