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Silverbox Corp III

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
AQR Arbitrage LLC
DECREASED
Shares710,801 from 1,102,402
Change-391,601 (-36%)
Value$7.6M (-$4.1M)
Filed 2024-11-14
Moore Capital Management, LP
DECREASED
Shares400,000 from 500,000
Change-100,000 (-20%)
Value$4.3M (-$1.0M)
Filed 2024-11-14
Alberta Investment Management Corp
DECREASED
Shares350,000 from 400,000
Change-50,000 (-12%)
Value$3.7M (-$495.0K)
Filed 2024-11-05
Mizuho Securities USA Inc.
INCREASED
Shares326,903 from 300,536
Change+26,367 (+9%)
Value$3.5M (+$339.2K)
Filed 2024-11-12
Westchester Capital Management, LLC
INCREASED
Shares295,672 from 100,000
Change+195,672 (+196%)
Value$3.2M (+$2.1M)
Filed 2024-11-14
Periscope Capital Inc.
DECREASED
Shares275,000 from 1,000,000
Change-725,000 (-72%)
Value$2.9M (-$7.7M)
Filed 2024-11-12
Millennium Management LLC
NEW
Shares250,000
Change+250,000
Value$2.7M
Filed 2024-11-14
Healthcare of Ontario Pension Plan Trust Fund
DECREASED
Shares200,000 from 799,998
Change-599,998 (-75%)
Value$2.1M (-$6.3M)
Filed 2024-11-13
Picton Mahoney Asset Management
DECREASED
Shares199,997 from 299,997
Change-100,000 (-33%)
Value$2.1K (-$1.0K)
Filed 2024-11-04
Wolverine Asset Management LLC
INCREASED
Shares173,028 from 109,579
Change+63,449 (+58%)
Value$1.9M (+$689.9K)
Filed 2024-11-04
Linden Advisors LP
UNCHANGED
Shares150,000 from 150,000
Change0 (0%)
Value$1.6M (+$15.0K)
Filed 2024-11-14
Susquehanna International Group, LLP
INCREASED
Shares46,484 from 38,328
Change+8,156 (+21%)
Value$497.4K (+$91.1K)
Filed 2024-11-14
StoneX Group Inc.
NEW
Shares20,199
Change+20,199
Value$216.1K
Filed 2025-08-13
Virtu Financial LLC
DECREASED
Shares18,968 from 39,491
Change-20,523 (-52%)
Value$203 (-$216)
Filed 2024-11-20
UBS Group AG
INCREASED
Shares10,889 from 1,297
Change+9,592 (+740%)
Value$116.5K (+$102.8K)
Filed 2024-11-14
Schechter Investment Advisors, LLC
CLOSED
Shares0 from 1,531,683
Change-1,531,683 (-100%)
Value$0 (-$16.2M)
Filed 2024-11-12
Aristeia Capital, L.L.C.
CLOSED
Shares0 from 700,000
Change-700,000 (-100%)
Value$0 (-$7.4M)
Filed 2024-11-14
KIM, LLC
CLOSED
Shares0 from 657,600
Change-657,600 (-100%)
Value$0 (-$7.0M)
Filed 2024-11-13
Cowen and Company, LLC
CLOSED
Shares0 from 622,021
Change-622,021 (-100%)
Value$0 (-$6.6M)
Filed 2024-11-12
Mangrove Partners IM, LLC
CLOSED
Shares0 from 449,798
Change-449,798 (-100%)
Value$0 (-$4.8M)
Filed 2024-11-14
Karpus Management, Inc.
CLOSED
Shares0 from 432,975
Change-432,975 (-100%)
Value$0 (-$4.6M)
Filed 2024-11-13
Two Sigma Investments, LP
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.2M)
Filed 2024-11-14
HGC Investment Management Inc.
CLOSED
Shares0 from 385,535
Change-385,535 (-100%)
Value$0 (-$4.1M)
Filed 2024-11-14
Wealthspring Capital LLC
CLOSED
Shares0 from 326,446
Change-326,446 (-100%)
Value$0 (-$3.5M)
Filed 2024-10-18
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED
Shares0 from 308,928
Change-308,928 (-100%)
Value$0 (-$3.3M)
Filed 2024-11-07
Verition Fund Management LLC
CLOSED
Shares0 from 304,300
Change-304,300 (-100%)
Value$0 (-$3.2M)
Filed 2024-11-14
Calamos Advisors LLC
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$2.7M)
Filed 2024-11-07
Exos Asset Management LLC
CLOSED
Shares0 from 221,501
Change-221,501 (-100%)
Value$0 (-$2.3M)
Filed 2024-11-13
Quarry LP
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.1M)
Filed 2024-11-14
Deltec Asset Management LLC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.1M)
Filed 2024-10-25
Bulldog Investors, LLPA
CLOSED
Shares0 from 167,490
Change-167,490 (-100%)
Value$0 (-$1.8M)
Filed 2024-11-14
Mint Tower Capital Management B.V.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.1K)
Filed 2024-11-13
FIR Tree Inc.
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.1M)
Filed 2024-11-14
Flow State Investments, L.P.
CLOSED
Shares0 from 82,621
Change-82,621 (-100%)
Value$0 (-$875.8K)
Filed 2024-11-14
Meteora Capital, LLC
CLOSED
Shares0 from 77,000
Change-77,000 (-100%)
Value$0 (-$816.2K)
Filed 2024-11-14
Tuttle Capital Management, LLC
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$422.8K)
Filed 2024-10-16
Robinson Capital Management, LLC
CLOSED
Shares0 from 37,273
Change-37,273 (-100%)
Value$0 (-$395.1K)
Filed 2024-11-07
Tidal Investments LLC
CLOSED
Shares0 from 25,273
Change-25,273 (-100%)
Value$0 (-$267.9K)
Filed 2024-11-25
Shaolin Capital Management LLC
CLOSED
Shares0 from 15,000
Change-15,000 (-100%)
Value$0 (-$159.0K)
Filed 2024-11-18
Condor Capital Management
CLOSED
Shares0 from 11,848
Change-11,848 (-100%)
Value$0 (-$125.6K)
Filed 2024-11-08
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$14.5K)
Filed 2024-11-14
Longfellow Investment Management Co LLC
CLOSED
Shares0 from 471
Change-471 (-100%)
Value$0 (-$5.0K)
Filed 2024-11-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-10-10
Status
AQR Arbitrage LLC
DECREASED710,8011,102,402-391,601-36%$11.7M$7.6M-$4.1M2024-11-14
Moore Capital Management, LP
DECREASED400,000500,000-100,000-20%$5.3M$4.3M-$1.0M2024-11-14
Alberta Investment Management Corp
DECREASED350,000400,000-50,000-12%$4.2M$3.7M-$495.0K2024-11-05
Mizuho Securities USA Inc.
INCREASED326,903300,536+26,367+9%$3.2M$3.5M+$339.2K2024-11-12
Westchester Capital Management, LLC
INCREASED295,672100,000+195,672+196%$1.1M$3.2M+$2.1M2024-11-14
Periscope Capital Inc.
DECREASED275,0001,000,000-725,000-72%$10.6M$2.9M-$7.7M2024-11-12
Millennium Management LLC
NEW250,000—+250,000——$2.7M—2024-11-14
Healthcare of Ontario Pension Plan Trust Fund
DECREASED200,000799,998-599,998-75%$8.5M$2.1M-$6.3M2024-11-13
Picton Mahoney Asset Management
DECREASED199,997299,997-100,000-33%$3.2K$2.1K-$1.0K2024-11-04
Wolverine Asset Management LLC
INCREASED173,028109,579+63,449+58%$1.2M$1.9M+$689.9K2024-11-04
Linden Advisors LP
UNCHANGED150,000150,00000%$1.6M$1.6M+$15.0K2024-11-14
Susquehanna International Group, LLP
INCREASED46,48438,328+8,156+21%$406.3K$497.4K+$91.1K2024-11-14
StoneX Group Inc.
NEW20,199—+20,199——$216.1K—2025-08-13
Virtu Financial LLC
DECREASED18,96839,491-20,523-52%$419$203-$2162024-11-20
UBS Group AG
INCREASED10,8891,297+9,592+740%$13.7K$116.5K+$102.8K2024-11-14
Schechter Investment Advisors, LLC
CLOSED01,531,683-1,531,683-100%$16.2M$0-$16.2M2024-11-12
Aristeia Capital, L.L.C.
CLOSED0700,000-700,000-100%$7.4M$0-$7.4M2024-11-14
KIM, LLC
CLOSED0657,600-657,600-100%$7.0M$0-$7.0M2024-11-13
Cowen and Company, LLC
CLOSED0622,021-622,021-100%$6.6M$0-$6.6M2024-11-12
Mangrove Partners IM, LLC
CLOSED0449,798-449,798-100%$4.8M$0-$4.8M2024-11-14
Karpus Management, Inc.
CLOSED0432,975-432,975-100%$4.6M$0-$4.6M2024-11-13
Two Sigma Investments, LP
CLOSED0400,000-400,000-100%$4.2M$0-$4.2M2024-11-14
HGC Investment Management Inc.
CLOSED0385,535-385,535-100%$4.1M$0-$4.1M2024-11-14
Wealthspring Capital LLC
CLOSED0326,446-326,446-100%$3.5M$0-$3.5M2024-10-18
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
CLOSED0308,928-308,928-100%$3.3M$0-$3.3M2024-11-07
Verition Fund Management LLC
CLOSED0304,300-304,300-100%$3.2M$0-$3.2M2024-11-14
Calamos Advisors LLC
CLOSED0250,000-250,000-100%$2.7M$0-$2.7M2024-11-07
Exos Asset Management LLC
CLOSED0221,501-221,501-100%$2.3M$0-$2.3M2024-11-13
Quarry LP
CLOSED0200,000-200,000-100%$2.1M$0-$2.1M2024-11-14
Deltec Asset Management LLC
CLOSED0200,000-200,000-100%$2.1M$0-$2.1M2024-10-25
Bulldog Investors, LLPA
CLOSED0167,490-167,490-100%$1.8M$0-$1.8M2024-11-14
Mint Tower Capital Management B.V.
CLOSED0100,000-100,000-100%$1.1K$0-$1.1K2024-11-13
FIR Tree Inc.
CLOSED0100,000-100,000-100%$1.1M$0-$1.1M2024-11-14
Flow State Investments, L.P.
CLOSED082,621-82,621-100%$875.8K$0-$875.8K2024-11-14
Meteora Capital, LLC
CLOSED077,000-77,000-100%$816.2K$0-$816.2K2024-11-14
Tuttle Capital Management, LLC
CLOSED040,000-40,000-100%$422.8K$0-$422.8K2024-10-16
Robinson Capital Management, LLC
CLOSED037,273-37,273-100%$395.1K$0-$395.1K2024-11-07
Tidal Investments LLC
CLOSED025,273-25,273-100%$267.9K$0-$267.9K2024-11-25
Shaolin Capital Management LLC
CLOSED015,000-15,000-100%$159.0K$0-$159.0K2024-11-18
Condor Capital Management
CLOSED011,848-11,848-100%$125.6K$0-$125.6K2024-11-08
PenderFund Capital Management Ltd.
CLOSED01,000-1,000-100%$14.5K$0-$14.5K2024-11-14
Longfellow Investment Management Co LLC
CLOSED0471-471-100%$5.0K$0-$5.0K2024-11-13
Proequities, Inc.
UNCHANGED000—$0$0$02024-10-10
Showing 43 of 43 institutions