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Silverbox Corp III

CUSIP: 82836N107 | 54 institutional holders

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2024

AQR Arbitrage LLC710,801
0.2% of portfolio›$7.6M
Moore Capital Management, LP400,000
0.1% of portfolio›$4.3M
Alberta Investment Management Corp350,000
0.0% of portfolio›$3.7M
Mizuho Securities USA Inc.326,903
0.1% of portfolio›$3.5M
Westchester Capital Management, LLC295,672
0.1% of portfolio›$3.2M
Periscope Capital Inc.275,000
1.5% of portfolio›$2.9M
Millennium Management LLC250,000
0.0% of portfolio›$2.7M
Healthcare of Ontario Pension Plan Trust Fund200,000
0.0% of portfolio›$2.1M
Picton Mahoney Asset Management199,997
0.0% of portfolio›$2.1K
Wolverine Asset Management LLC173,028
0.0% of portfolio›$1.9M
Linden Advisors LP150,000
0.0% of portfolio›$1.6M
Susquehanna International Group, LLP46,484
0.0% of portfolio›$497.4K
StoneX Group Inc.20,199
0.1% of portfolio›$216.1K
Virtu Financial LLC18,968
0.0% of portfolio›$203
UBS Group AG10,889
0.0% of portfolio›$116.5K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
AQR Arbitrage LLC
710,801$7.6M0.2%Deep ValueVery HighGreenwich, CT2024-11-14
Moore Capital Management, LP
400,000$4.3M0.1%GARPVery HighNew York, NY2024-11-14
Alberta Investment Management Corp
350,000$3.7M0.0%ValueHighEdmonton, Abu Dhabi2024-11-05
Mizuho Securities USA Inc.
326,903$3.5M0.1%GrowthVery LowNew York, NY2024-11-12
Westchester Capital Management, LLC
295,672$3.2M0.1%Deep ValueVery HighValhalla, NY2024-11-14
Periscope Capital Inc.
275,000$2.9M1.5%GARPHighToronto, Australia2024-11-12
Millennium Management LLC
250,000$2.7M0.0%CoreVery HighNew York, NY2024-11-14
Healthcare of Ontario Pension Plan Trust Fund
200,000$2.1M0.0%GARPHighToronto, Australia2024-11-13
Picton Mahoney Asset Management
199,997$2.1K0.0%GARPHighToronto, Australia2024-11-04
Wolverine Asset Management LLC
173,028$1.9M0.0%Deep ValueVery HighChicago, IL2024-11-04
Linden Advisors LP
150,000$1.6M0.0%GrowthHighNew York, NY2024-11-14
Susquehanna International Group, LLP
46,484$497.4K0.0%GrowthHighBala Cynwyd, PA2024-11-14
StoneX Group Inc.
20,199$216.1K0.1%ETFMediumNew York, NY2025-08-13
Virtu Financial LLC
18,968$2030.0%GARPVery HighNew York, NY2024-11-20
UBS Group AG
10,889$116.5K0.0%CoreMediumZurich, Switzerland2024-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-10-10