CUSIP 82836N115
SILVERBOX CORP III
42 institutions · $454.7K total · 4,187,227 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Schechter Investment Advisors, LLC | 471,181 | $47.2K | 11.25% | 2024-09-30 |
| 2 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 266,666 | $38.0K | 6.36% | 2024-09-30 |
| 3 | Periscope Capital Inc. | 358,400 | $35.9K | 8.55% | 2024-09-30 |
| 4 | Exos TFP Holdings LLC | 219,510 | $35.3K | 5.24% | 2023-12-31 |
| 5 | Shaolin Capital Management LLC | 327,910 | $32.8K | 7.83% | 2024-09-30 |
| 6 | ARISTEIA CAPITAL LLC | 200,000 | $22.1K | 4.77% | 2024-09-30 |
| 7 | Flow State Investments, L.P. | 148,000 | $21.1K | 3.53% | 2024-06-30 |
| 8 | Sculptor Capital LP | 169,459 | $18.7K | 4.04% | 2024-09-30 |
| 9 | MOORE CAPITAL MANAGEMENT, LP | 166,667 | $16.7K | 3.98% | 2024-09-30 |
| 10 | HGC Investment Management Inc. | 166,333 | $16.6K | 3.97% | 2024-09-30 |
| 11 | AQR Arbitrage LLC | 166,129 | $16.6K | 3.96% | 2024-09-30 |
| 12 | COWEN AND COMPANY, LLC | 148,873 | $14.9K | 3.55% | 2024-09-30 |
| 13 | Walleye Capital LLC | 134,093 | $13.4K | 3.20% | 2024-09-30 |
| 14 | Alberta Investment Management Corp | 133,333 | $13.3K | 3.18% | 2024-09-30 |
| 15 | Wealthspring Capital LLC | 107,577 | $10.8K | 2.56% | 2024-09-30 |
| 16 | GRITSTONE ASSET MANAGEMENT LLC | 66,338 | $10.7K | 1.58% | 2023-12-31 |
| 17 | UBS OCONNOR LLC | 88,226 | $9.7K | 2.10% | 2024-09-30 |
| 18 | Calamos Advisors LLC | 83,333 | $8.3K | 1.99% | 2024-09-30 |
| 19 | MILLENNIUM MANAGEMENT LLC | 83,333 | $8.3K | 1.99% | 2024-09-30 |
| 20 | CAAS CAPITAL MANAGEMENT LP | 76,100 | $7.6K | 1.81% | 2024-09-30 |
| 21 | Walleye Trading LLC | 75,850 | $7.6K | 1.81% | 2024-09-30 |
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,333 | $6.8K | 0.79% | 2023-12-31 |
| 23 | CSS LLC/IL | 30,446 | $4.9K | 0.72% | 2023-12-31 |
| 24 | KIM, LLC | 33,333 | $4.8K | 0.79% | 2024-06-30 |
| 25 | III Capital Management | 42,964 | $4.7K | 1.02% | 2024-09-30 |
| 26 | CLEAR STREET LLC | 31,151 | $4.7K | 0.74% | 2025-03-31 |
| 27 | Taconic Capital Advisors LP | 45,433 | $4.5K | 1.08% | 2024-09-30 |
| 28 | Exos Asset Management LLC | 37,546 | $3.8K | 0.89% | 2024-09-30 |
| 29 | StoneX Group Inc. | 35,100 | $3.5K | 0.83% | 2025-06-30 |
| 30 | Westchester Capital Management, LLC | 31,890 | $3.2K | 0.76% | 2024-09-30 |
| 31 | Verition Fund Management LLC | 17,333 | $2.5K | 0.41% | 2024-06-30 |
| 32 | METEORA CAPITAL, LLC | 22,533 | $2.3K | 0.53% | 2024-09-30 |
| 33 | Sage Mountain Advisors LLC | 12,046 | $1.9K | 0.28% | 2023-12-31 |
| 34 | Spartan Fund Management Inc. | 11,080 | $1.1K | 0.26% | 2024-09-30 |
| 35 | UBS Group AG | 1,443 | $144 | 0.03% | 2024-09-30 |
| 36 | PenderFund Capital Management Ltd. | 333 | $45 | 0.00% | 2024-09-30 |
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 324 | $32 | 0.00% | 2024-09-30 |
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 99,999 | $10 | 2.38% | 2024-09-30 |
| 39 | Mint Tower Capital Management B.V. | 33,333 | $3 | 0.79% | 2024-09-30 |
| 40 | FLOW TRADERS U.S. LLC | 10,139 | $1 | 0.24% | 2024-09-30 |
| 41 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 42 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 157 | $0 | 0.00% | 2024-12-31 |