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Silverbox Engaged Merger Co

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Quarters

Q4 2021Q3 2021Q2 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Engaged Capital LLCA
NEW
Shares1,754,667
Change+1,754,667
Value$2.5K
Filed 2022-02-14
Sculptor Capital LP
INCREASED
Shares628,933 from 222,352
Change+406,581 (+183%)
Value$884 (+$722)
Filed 2022-02-11
Aristeia Capital, L.L.C.
NEW
Shares520,882
Change+520,882
Value$732
Filed 2022-02-14
Jefferies Group LLC
INCREASED
Shares400,000 from 58,500
Change+341,500 (+584%)
Value$562.0K (+$519.9K)
Filed 2023-09-21
P Schoenfeld Asset Management LP
NEW
Shares361,723
Change+361,723
Value$506
Filed 2022-02-14
Adage Capital Partners GP, L.L.C.
DECREASED
Shares354,695 from 583,333
Change-228,638 (-39%)
Value$497 (+$77)
Filed 2022-02-14
Governors Lane LP
NEW
Shares324,620
Change+324,620
Value$455
Filed 2022-02-14
Citadel Advisors LLC
NEW
Shares250,000
Change+250,000
Value$351
Filed 2022-02-14
Wealthspring Capital LLC
NEW
Shares193,504
Change+193,504
Value$271
Filed 2022-02-02
Diameter Capital Partners LP
NEW
Shares189,000
Change+189,000
Value$265
Filed 2022-02-15
Goldman Sachs Group Inc
UNCHANGED
Shares183,908 from 183,908
Change0 (0%)
Value$258 (+$126)
Filed 2022-02-17
Schechter Investment Advisors, LLC
NEW
Shares180,453
Change+180,453
Value$253
Filed 2022-12-27
Magnetar Financial LLC
NEW
Shares180,210
Change+180,210
Value$253
Filed 2022-02-14
Empery Asset Management, LP
NEW
Shares133,333
Change+133,333
Value$187
Filed 2022-02-11
CSS LLC
NEW
Shares129,973
Change+129,973
Value$182
Filed 2022-02-14
Fort Baker Capital Management LP
NEW
Shares129,441
Change+129,441
Value$181
Filed 2022-02-14
Healthcare of Ontario Pension Plan Trust Fund
NEW
Shares116,666
Change+116,666
Value$164
Filed 2022-02-11
Bank of America Corp
UNCHANGED
Shares83,332 from 83,332
Change0 (0%)
Value$117 (+$57)
Filed 2022-02-08
CVI Holdings, LLC
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$105 (+$51)
Filed 2022-02-14
Spring Creek Capital LLC
UNCHANGED
Shares75,000 from 75,000
Change0 (0%)
Value$105 (+$51)
Filed 2022-02-11
BlueCrest Capital Management Ltd
NEW
Shares72,366
Change+72,366
Value$101
Filed 2022-02-14
Integrity Capital Management (HK) Ltd
NEW
Shares66,420
Change+66,420
Value$93
Filed 2022-02-11
Bulldog Investors, LLPA
NEW
Shares60,983
Change+60,983
Value$85
Filed 2022-02-11
Gillson Capital LP
UNCHANGED
Shares59,238 from 59,238
Change0 (0%)
Value$83 (+$40)
Filed 2022-02-14
Sage Mountain Advisors LLC
NEW
Shares55,953
Change+55,953
Value$78
Filed 2022-02-02
Kepos Capital LP
NEW
Shares47,500
Change+47,500
Value$67
Filed 2022-02-14
Jane Street Group, LLC
NEW
Shares46,618
Change+46,618
Value$65
Filed 2022-02-15
D. E. Shaw & Co., Inc.
DECREASED
Shares45,876 from 54,639
Change-8,763 (-16%)
Value$64 (+$25)
Filed 2022-02-14
AQR Arbitrage LLC
UNCHANGED
Shares45,666 from 45,666
Change0 (0%)
Value$464 (+$431)
Filed 2022-02-14
Tenor Capital Management Co., L.P.
UNCHANGED
Shares41,666 from 41,666
Change0 (0%)
Value$58 (+$28)
Filed 2022-02-14
Omers Administration Corp
UNCHANGED
Shares33,333 from 33,333
Change0 (0%)
Value$47 (+$23)
Filed 2022-02-14
Soros Fund Management LLC
NEW
Shares33,332
Change+33,332
Value$47
Filed 2022-02-11
Whitebox Advisors LLC
NEW
Shares30,666
Change+30,666
Value$43
Filed 2026-08-26
Glazer Capital, LLC
DECREASED
Shares26,746 from 936,041
Change-909,295 (-97%)
Value$37 (-$637)
Filed 2022-02-14
Cowen and Company, LLC
NEW
Shares25,000
Change+25,000
Value$35
Filed 2022-02-14
Dupont Capital Management Corp
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$35 (+$17)
Filed 2022-01-31
Tilden Park Management I LLC
UNCHANGED
Shares25,000 from 25,000
Change0 (0%)
Value$35 (+$17)
Filed 2022-02-07
Schonfeld Strategic Advisors LLC
NEW
Shares14,125
Change+14,125
Value$20
Filed 2022-02-14
Bloom Tree Partners, LLC
DECREASED
Shares12,760 from 12,984
Change-224 (-2%)
Value$18 (+$9)
Filed 2022-02-14
Thomas J. Herzfeld Advisors, Inc.
NEW
Shares12,000
Change+12,000
Value$17
Filed 2022-02-14
Cambridge Investment Research Advisors, Inc.
NEW
Shares12,000
Change+12,000
Value$17
Filed 2022-02-03
Royal Bank of Canada
NEW
Shares10,000
Change+10,000
Value$14
Filed 2022-02-14
Ancora Advisors LLCA
DECREASED
Shares8,532 from 9,532
Change-1,000 (-10%)
Value$12 (+$5)
Filed 2022-02-14
Captrust Financial Advisors
INCREASED
Shares7,644 from 33
Change+7,611 (+23064%)
Value$11 (+$11)
Filed 2022-02-14
Equitec Proprietary Markets, LLC
NEW
Shares6,000
Change+6,000
Value$8
Filed 2022-01-31
Sona Asset Management (US) LLC
NEW
Shares6,000
Change+6,000
Value$8
Filed 2022-02-11
UBS Group AG
INCREASED
Shares5,362 from 203
Change+5,159 (+2541%)
Value$8 (+$8)
Filed 2022-02-14
Condor Capital Management
NEW
Shares1,284
Change+1,284
Value$2
Filed 2022-02-09
Security Benefit Life Insurance Co
CLOSED
Shares0 from 333,333
Change-333,333 (-100%)
Value$0 (-$240)
Filed 2022-02-11
Nomura Holdings Inc
CLOSED
Shares0 from 333,333
Change-333,333 (-100%)
Value$0 (-$235)
Filed 2022-02-14
FIR Tree Inc.
CLOSED
Shares0 from 302,105
Change-302,105 (-100%)
Value$0 (-$218)
Filed 2022-02-14
Periscope Capital Inc.
CLOSED
Shares0 from 249,600
Change-249,600 (-100%)
Value$0 (-$180)
Filed 2022-02-14
Moore Capital Management, LP
CLOSED
Shares0 from 233,333
Change-233,333 (-100%)
Value$0 (-$168)
Filed 2022-02-14
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 133,332
Change-133,332 (-100%)
Value$0 (-$1.3K)
Filed 2022-02-14
Arena Capital Advisors, LLC- CA
CLOSED
Shares0 from 126,860
Change-126,860 (-100%)
Value$0 (-$91)
Filed 2022-02-14
Anson Funds Management LPA
CLOSED
Shares0 from 85,000
Change-85,000 (-100%)
Value$0 (-$831)
Filed 2022-02-14
Neuberger Berman Group LLC
CLOSED
Shares0 from 73,925
Change-73,925 (-100%)
Value$0 (-$53)
Filed 2022-02-11
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 70,000
Change-70,000 (-100%)
Value$0 (-$50)
Filed 2022-02-14
Atalaya Capital Management LP
CLOSED
Shares0 from 68,505
Change-68,505 (-100%)
Value$0 (-$49)
Filed 2022-02-14
Picton Mahoney Asset Management
CLOSED
Shares0 from 66,666
Change-66,666 (-100%)
Value$0 (-$48)
Filed 2022-02-15
Woodline Partners LP
CLOSED
Shares0 from 41,666
Change-41,666 (-100%)
Value$0 (-$30)
Filed 2022-02-14
Balyasny Asset Management L.P.
CLOSED
Shares0 from 33,533
Change-33,533 (-100%)
Value$0 (-$24)
Filed 2022-02-14
Monashee Investment Management LLC
CLOSED
Shares0 from 33,331
Change-33,331 (-100%)
Value$0 (-$24)
Filed 2022-02-07
Athanor Capital, LP
CLOSED
Shares0 from 31,741
Change-31,741 (-100%)
Value$0 (-$310)
Filed 2022-02-14
Basso Capital Management, L.P.
CLOSED
Shares0 from 24,957
Change-24,957 (-100%)
Value$0 (-$18)
Filed 2022-02-14
Centiva Capital, LP
CLOSED
Shares0 from 23,399
Change-23,399 (-100%)
Value$0 (-$17)
Filed 2022-02-14
LMR Partners LLP
CLOSED
Shares0 from 18,100
Change-18,100 (-100%)
Value$0 (-$177)
Filed 2022-02-14
Segantii Capital Management Ltd
CLOSED
Shares0 from 13,333
Change-13,333 (-100%)
Value$0 (-$130)
Filed 2022-01-21
EJF Capital LP
CLOSED
Shares0 from 10,273
Change-10,273 (-100%)
Value$0 (-$7)
Filed 2022-02-11
Peak6 Investments LLC
CLOSED
Shares0 from 9,998
Change-9,998 (-100%)
Value$0 (-$7)
Filed 2022-02-11
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-02-07
Status
Engaged Capital LLCA
NEW1,754,667—+1,754,667——$2.5K—2022-02-14
Sculptor Capital LP
INCREASED628,933222,352+406,581+183%$162$884+$7222022-02-11
Aristeia Capital, L.L.C.
NEW520,882—+520,882——$732—2022-02-14
Jefferies Group LLC
INCREASED400,00058,500+341,500+584%$42.1K$562.0K+$519.9K2023-09-21
P Schoenfeld Asset Management LP
NEW361,723—+361,723——$506—2022-02-14
Adage Capital Partners GP, L.L.C.
DECREASED354,695583,333-228,638-39%$420$497+$772022-02-14
Governors Lane LP
NEW324,620—+324,620——$455—2022-02-14
Citadel Advisors LLC
NEW250,000—+250,000——$351—2022-02-14
Wealthspring Capital LLC
NEW193,504—+193,504——$271—2022-02-02
Diameter Capital Partners LP
NEW189,000—+189,000——$265—2022-02-15
Goldman Sachs Group Inc
UNCHANGED183,908183,90800%$132$258+$1262022-02-17
Schechter Investment Advisors, LLC
NEW180,453—+180,453——$253—2022-12-27
Magnetar Financial LLC
NEW180,210—+180,210——$253—2022-02-14
Empery Asset Management, LP
NEW133,333—+133,333——$187—2022-02-11
CSS LLC
NEW129,973—+129,973——$182—2022-02-14
Fort Baker Capital Management LP
NEW129,441—+129,441——$181—2022-02-14
Healthcare of Ontario Pension Plan Trust Fund
NEW116,666—+116,666——$164—2022-02-11
Bank of America Corp
UNCHANGED83,33283,33200%$60$117+$572022-02-08
CVI Holdings, LLC
UNCHANGED75,00075,00000%$54$105+$512022-02-14
Spring Creek Capital LLC
UNCHANGED75,00075,00000%$54$105+$512022-02-11
BlueCrest Capital Management Ltd
NEW72,366—+72,366——$101—2022-02-14
Integrity Capital Management (HK) Ltd
NEW66,420—+66,420——$93—2022-02-11
Bulldog Investors, LLPA
NEW60,983—+60,983——$85—2022-02-11
Gillson Capital LP
UNCHANGED59,23859,23800%$43$83+$402022-02-14
Sage Mountain Advisors LLC
NEW55,953—+55,953——$78—2022-02-02
Kepos Capital LP
NEW47,500—+47,500——$67—2022-02-14
Jane Street Group, LLC
NEW46,618—+46,618——$65—2022-02-15
D. E. Shaw & Co., Inc.
DECREASED45,87654,639-8,763-16%$39$64+$252022-02-14
AQR Arbitrage LLC
UNCHANGED45,66645,66600%$33$464+$4312022-02-14
Tenor Capital Management Co., L.P.
UNCHANGED41,66641,66600%$30$58+$282022-02-14
Omers Administration Corp
UNCHANGED33,33333,33300%$24$47+$232022-02-14
Soros Fund Management LLC
NEW33,332—+33,332——$47—2022-02-11
Whitebox Advisors LLC
NEW30,666—+30,666——$43—2026-08-26
Glazer Capital, LLC
DECREASED26,746936,041-909,295-97%$674$37-$6372022-02-14
Cowen and Company, LLC
NEW25,000—+25,000——$35—2022-02-14
Dupont Capital Management Corp
UNCHANGED25,00025,00000%$18$35+$172022-01-31
Tilden Park Management I LLC
UNCHANGED25,00025,00000%$18$35+$172022-02-07
Schonfeld Strategic Advisors LLC
NEW14,125—+14,125——$20—2022-02-14
Bloom Tree Partners, LLC
DECREASED12,76012,984-224-2%$9$18+$92022-02-14
Thomas J. Herzfeld Advisors, Inc.
NEW12,000—+12,000——$17—2022-02-14
Cambridge Investment Research Advisors, Inc.
NEW12,000—+12,000——$17—2022-02-03
Royal Bank of Canada
NEW10,000—+10,000——$14—2022-02-14
Ancora Advisors LLCA
DECREASED8,5329,532-1,000-10%$7$12+$52022-02-14
Captrust Financial Advisors
INCREASED7,64433+7,611+23064%$0$11+$112022-02-14
Equitec Proprietary Markets, LLC
NEW6,000—+6,000——$8—2022-01-31
Sona Asset Management (US) LLC
NEW6,000—+6,000——$8—2022-02-11
UBS Group AG
INCREASED5,362203+5,159+2541%$0$8+$82022-02-14
Condor Capital Management
NEW1,284—+1,284——$2—2022-02-09
Security Benefit Life Insurance Co
CLOSED0333,333-333,333-100%$240$0-$2402022-02-11
Nomura Holdings Inc
CLOSED0333,333-333,333-100%$235$0-$2352022-02-14
FIR Tree Inc.
CLOSED0302,105-302,105-100%$218$0-$2182022-02-14
Periscope Capital Inc.
CLOSED0249,600-249,600-100%$180$0-$1802022-02-14
Moore Capital Management, LP
CLOSED0233,333-233,333-100%$168$0-$1682022-02-14
Radcliffe Capital Management, L.P.
CLOSED0133,332-133,332-100%$1.3K$0-$1.3K2022-02-14
Arena Capital Advisors, LLC- CA
CLOSED0126,860-126,860-100%$91$0-$912022-02-14
Anson Funds Management LPA
CLOSED085,000-85,000-100%$831$0-$8312022-02-14
Neuberger Berman Group LLC
CLOSED073,925-73,925-100%$53$0-$532022-02-11
Polar Asset Management Partners Inc.
CLOSED070,000-70,000-100%$50$0-$502022-02-14
Atalaya Capital Management LP
CLOSED068,505-68,505-100%$49$0-$492022-02-14
Picton Mahoney Asset Management
CLOSED066,666-66,666-100%$48$0-$482022-02-15
Woodline Partners LP
CLOSED041,666-41,666-100%$30$0-$302022-02-14
Balyasny Asset Management L.P.
CLOSED033,533-33,533-100%$24$0-$242022-02-14
Monashee Investment Management LLC
CLOSED033,331-33,331-100%$24$0-$242022-02-07
Athanor Capital, LP
CLOSED031,741-31,741-100%$310$0-$3102022-02-14
Basso Capital Management, L.P.
CLOSED024,957-24,957-100%$18$0-$182022-02-14
Centiva Capital, LP
CLOSED023,399-23,399-100%$17$0-$172022-02-14
LMR Partners LLP
CLOSED018,100-18,100-100%$177$0-$1772022-02-14
Segantii Capital Management Ltd
CLOSED013,333-13,333-100%$130$0-$1302022-01-21
EJF Capital LP
CLOSED010,273-10,273-100%$7$0-$72022-02-11
Peak6 Investments LLC
CLOSED09,998-9,998-100%$7$0-$72022-02-11
Proequities, Inc.
UNCHANGED000—$0$0$02022-02-07
Showing 71 of 71 institutions