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Silverbox Engaged Merger Co

CUSIP: 82836L119 | 77 institutional holders

Quarters

Q4 2021Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2021

Engaged Capital LLCA1,754,667
0.3% of portfolio›$2.5K
Sculptor Capital LP628,933
0.0% of portfolio›$884
Aristeia Capital, L.L.C.520,882
0.0% of portfolio›$732
Jefferies Group LLC400,000
0.0% of portfolio›$562.0K
P Schoenfeld Asset Management LP361,723
0.0% of portfolio›$506
Adage Capital Partners GP, L.L.C.354,695
0.0% of portfolio›$497
Governors Lane LP324,620
0.0% of portfolio›$455
Citadel Advisors LLC250,000
0.0% of portfolio›$351
Wealthspring Capital LLC193,504
0.0% of portfolio›$271
Diameter Capital Partners LP189,000
0.0% of portfolio›$265
Goldman Sachs Group Inc183,908
0.0% of portfolio›$258
Schechter Investment Advisors, LLC180,453
0.0% of portfolio›$253
Magnetar Financial LLC180,210
0.0% of portfolio›$253
Empery Asset Management, LP133,333
0.0% of portfolio›$187
CSS LLC129,973
0.0% of portfolio›$182
Fort Baker Capital Management LP129,441
0.0% of portfolio›$181
Healthcare of Ontario Pension Plan Trust Fund116,666
0.0% of portfolio›$164
Bank of America Corp83,332
0.0% of portfolio›$117
CVI Holdings, LLC75,000
0.0% of portfolio›$105
Spring Creek Capital LLC75,000
0.0% of portfolio›$105
BlueCrest Capital Management Ltd72,366
0.0% of portfolio›$101
Integrity Capital Management (HK) Ltd66,420
0.0% of portfolio›$93
Bulldog Investors, LLPA60,983
0.0% of portfolio›$85
Gillson Capital LP59,238
0.0% of portfolio›$83
Sage Mountain Advisors LLC55,953
0.0% of portfolio›$78
Kepos Capital LP47,500
0.0% of portfolio›$67
Jane Street Group, LLC46,618
0.0% of portfolio›$65
D. E. Shaw & Co., Inc.45,876
0.0% of portfolio›$64
AQR Arbitrage LLC45,666
0.0% of portfolio›$464
Tenor Capital Management Co., L.P.41,666
0.0% of portfolio›$58
Omers Administration Corp33,333
0.0% of portfolio›$47
Soros Fund Management LLC33,332
0.0% of portfolio›$47
Whitebox Advisors LLC30,666
0.0% of portfolio›$43
Glazer Capital, LLC26,746
0.0% of portfolio›$37
Cowen and Company, LLC25,000
0.0% of portfolio›$35
Dupont Capital Management Corp25,000
0.0% of portfolio›$35
Tilden Park Management I LLC25,000
0.1% of portfolio›$35
Schonfeld Strategic Advisors LLC14,125
0.0% of portfolio›$20
Bloom Tree Partners, LLC12,760
0.0% of portfolio›$18
Cambridge Investment Research Advisors, Inc.12,000
0.0% of portfolio›$17
Thomas J. Herzfeld Advisors, Inc.12,000
0.0% of portfolio›$17
Royal Bank of Canada10,000
0.0% of portfolio›$14
Ancora Advisors LLCA8,532
0.0% of portfolio›$12
Captrust Financial Advisors7,644
0.0% of portfolio›$11
Sona Asset Management (US) LLC6,000
0.0% of portfolio›$8
Equitec Proprietary Markets, LLC6,000
0.0% of portfolio›$8
UBS Group AG5,362
0.0% of portfolio›$8
Condor Capital Management1,284
0.0% of portfolio›$2
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Engaged Capital LLCActivist
1,754,667$2.5K0.3%Deep ValueMediumNewport Beach, CA2022-02-14
Sculptor Capital LP
628,933$8840.0%CoreHighNew York, NY2022-02-11
Aristeia Capital, L.L.C.
520,882$7320.0%GARPHighGreenwich, CT2022-02-14
Jefferies Group LLC
400,000$562.0K0.0%N/AN/ANew York, NY2023-09-21
P Schoenfeld Asset Management LP
361,723$5060.0%Deep ValueVery HighNew York, NY2022-02-14
Adage Capital Partners GP, L.L.C.
354,695$4970.0%CoreMediumBoston, MA2022-02-14
Governors Lane LP
324,620$4550.0%ValueHighNew York, NY2022-02-14
Citadel Advisors LLC
250,000$3510.0%CoreVery HighMiami, FL2022-02-14
Wealthspring Capital LLC
193,504$2710.0%GARPHighWest Harrison, NY2022-02-02
Diameter Capital Partners LP
189,000$2650.0%Deep ValueHighNew York, NY2022-02-15
Goldman Sachs Group Inc
183,908$2580.0%CoreMediumNew York, NY2022-02-17
Schechter Investment Advisors, LLC
180,453$2530.0%GrowthLowBirmingham, MI2022-12-27
Magnetar Financial LLC
180,210$2530.0%MomentumHighEvanston, IL2022-02-14
Empery Asset Management, LP
133,333$1870.0%GARPHighNew York, NY2022-02-11
CSS LLC
129,973$1820.0%Deep ValueHighChicago, IL2022-02-14
Fort Baker Capital Management LP
129,441$1810.0%Deep ValueVery HighLarkspur, CA2022-02-14
Healthcare of Ontario Pension Plan Trust Fund
116,666$1640.0%GARPHighToronto, Australia2022-02-11
Bank of America Corp
83,332$1170.0%CoreLowCharlotte, NC2022-02-08
CVI Holdings, LLC
75,000$1050.0%N/AN/AWilmington, DE2022-02-14
Spring Creek Capital LLC
75,000$1050.0%N/AN/AWichita, KS2022-02-11
BlueCrest Capital Management Ltd
72,366$1010.0%GrowthHighSt Helier, Venezuela2022-02-14
Integrity Capital Management (HK) Ltd
66,420$930.0%N/AN/ACentral, South Korea2022-02-11
Bulldog Investors, LLPActivist
60,983$850.0%YieldHighSaddle Brook, NJ2022-02-11
Gillson Capital LP
59,238$830.0%ValueVery HighChicago, IL2022-02-14
Sage Mountain Advisors LLC
55,953$780.0%ETFLowAtlanta, GA2022-02-02
Kepos Capital LP
47,500$670.0%ValueVery LowNew York, NY2022-02-14
Jane Street Group, LLC
46,618$650.0%CoreVery HighNew York, NY2022-02-15
D. E. Shaw & Co., Inc.
45,876$640.0%GARPHighNew York, NY2022-02-14
AQR Arbitrage LLC
45,666$4640.0%Deep ValueVery HighGreenwich, CT2022-02-14
Tenor Capital Management Co., L.P.
41,666$580.0%GARPHighNew York, NY2022-02-14
Omers Administration Corp
33,333$470.0%CoreHighToronto, Australia2022-02-14
Soros Fund Management LLC
33,332$470.0%CoreVery HighNew York, NY2022-02-11
Whitebox Advisors LLC
30,666$430.0%MomentumVery HighMinneapolis, MN2026-08-26
Glazer Capital, LLC
26,746$370.0%Deep ValueVery HighNew York, NY2022-02-14
Cowen and Company, LLC
25,000$350.0%N/AN/ANew York, NY2022-02-14
Dupont Capital Management Corp
25,000$350.0%GARPLowWilmington, DE2022-01-31
Tilden Park Management I LLC
25,000$350.1%N/AN/ANew York, NY2022-02-07
Schonfeld Strategic Advisors LLC
14,125$200.0%GARPVery HighNew York, NY2022-02-14
Bloom Tree Partners, LLC
12,760$180.0%N/AN/ANew York, NY2022-02-14
Cambridge Investment Research Advisors, Inc.
12,000$170.0%ETFLowFairfield, IA2022-02-03
Thomas J. Herzfeld Advisors, Inc.
12,000$170.0%YieldHighMiami Beach, FL2022-02-14
Royal Bank of Canada
10,000$140.0%CoreLowToronto, Australia2022-02-14
Ancora Advisors LLCActivist
8,532$120.0%ValueMediumCleveland, OH2022-02-14
Captrust Financial Advisors
7,644$110.0%IndexLowRaleigh, NC2022-02-14
Sona Asset Management (US) LLC
6,000$80.0%YieldVery HighNew York, NY2022-02-11
Equitec Proprietary Markets, LLC
6,000$80.0%Agg GrowthVery HighChicago, IL2022-01-31
UBS Group AG
5,362$80.0%CoreMediumZurich, Switzerland2022-02-14
Condor Capital Management
1,284$20.0%ETFLowMartinsville, NJ2022-02-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-02-07