CUSIP 82836N206
SILVERBOX CORP III
44 institutions · $118.0M total · 12,060,506 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Schechter Investment Advisors, LLC | 1,334,570 | $13.4M | 11.06% | 2023-06-30 |
| 2 | HGC Investment Management Inc. | 1,099,000 | $11.3M | 9.11% | 2023-12-31 |
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 800,000 | $8.0M | 6.63% | 2023-06-30 |
| 4 | ARISTEIA CAPITAL LLC | 600,000 | $6.0M | 4.97% | 2023-06-30 |
| 5 | Spartan Fund Management Inc. | 550,000 | $5.5M | 4.56% | 2023-06-30 |
| 6 | Balyasny Asset Management LLC | 545,437 | $5.5M | 4.52% | 2023-06-30 |
| 7 | Exos TFP Holdings LLC | 545,894 | $5.5M | 4.52% | 2023-06-30 |
| 8 | Sculptor Capital LP | 504,180 | $5.1M | 4.18% | 2023-06-30 |
| 9 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | $5.0M | 4.14% | 2023-06-30 |
| 10 | AQR Arbitrage LLC | 500,000 | $5.0M | 4.14% | 2023-06-30 |
| 11 | UBS OCONNOR LLC | 404,961 | $4.1M | 3.35% | 2023-06-30 |
| 12 | Alberta Investment Management Corp | 400,000 | $4.0M | 3.31% | 2023-06-30 |
| 13 | TWO SIGMA INVESTMENTS, LP | 300,000 | $3.0M | 2.48% | 2023-06-30 |
| 14 | CSS LLC/IL | 286,789 | $2.9M | 2.37% | 2023-06-30 |
| 15 | MILLENNIUM MANAGEMENT LLC | 250,000 | $2.7M | 2.07% | 2024-06-30 |
| 16 | CLEAR STREET LLC | 260,400 | $2.6M | 2.15% | 2025-03-31 |
| 17 | Calamos Advisors LLC | 250,000 | $2.6M | 2.07% | 2023-12-31 |
| 18 | Periscope Capital Inc. | 250,563 | $2.5M | 2.07% | 2023-09-30 |
| 19 | III Capital Management | 250,000 | $2.5M | 2.07% | 2023-06-30 |
| 20 | CAAS CAPITAL MANAGEMENT LP | 228,300 | $2.3M | 1.89% | 2023-09-30 |
| 21 | Wealthspring Capital LLC | 201,273 | $2.0M | 1.66% | 2023-06-30 |
| 22 | GRITSTONE ASSET MANAGEMENT LLC | 200,000 | $2.0M | 1.65% | 2023-06-30 |
| 23 | CITADEL ADVISORS LLC | 188,127 | $1.9M | 1.55% | 2023-06-30 |
| 24 | Taconic Capital Advisors LP | 150,000 | $1.5M | 1.24% | 2023-09-30 |
| 25 | Linden Advisors LP | 150,000 | $1.5M | 1.24% | 2023-06-30 |
| 26 | DELTEC ASSET MANAGEMENT LLC | 135,402 | $1.4M | 1.12% | 2023-06-30 |
| 27 | SEVEN GRAND MANAGERS, LLC | 122,322 | $1.3M | 1.01% | 2023-12-31 |
| 28 | HighTower Advisors, LLC | 108,419 | $1.1M | 0.89% | 2023-06-30 |
| 29 | KIM, LLC | 100,000 | $1.0M | 0.82% | 2023-06-30 |
| 30 | Walleye Capital LLC | 90,482 | $986.3K | 0.75% | 2024-06-30 |
| 31 | Westchester Capital Management, LLC | 95,672 | $972.2K | 0.79% | 2023-09-30 |
| 32 | Flow State Investments, L.P. | 75,000 | $754.9K | 0.62% | 2023-06-30 |
| 33 | Walleye Trading LLC | 50,899 | $554.8K | 0.42% | 2024-06-30 |
| 34 | Verition Fund Management LLC | 52,000 | $523.1K | 0.43% | 2023-06-30 |
| 35 | Sage Mountain Advisors LLC | 39,780 | $399.0K | 0.32% | 2023-06-30 |
| 36 | CONDOR CAPITAL MANAGEMENT | 27,900 | $279.8K | 0.23% | 2023-06-30 |
| 37 | METEORA CAPITAL, LLC | 11,603 | $117.9K | 0.09% | 2023-09-30 |
| 38 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 471 | $4.8K | 0.00% | 2023-12-31 |
| 39 | PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $3.0K | 2.48% | 2023-06-30 |
| 40 | Mint Tower Capital Management B.V. | 100,000 | $1.0K | 0.82% | 2023-09-30 |
| 41 | UBS Group AG | 60 | $617 | 0.00% | 2023-12-31 |
| 42 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | $22 | 0.00% | 2024-09-30 |
| 43 | PenderFund Capital Management Ltd. | 1,000 | $13 | 0.00% | 2023-09-30 |
| 44 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |