Silverbox Corp III

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Longfellow Investment Management Co LLC

UNCHANGED

Shares157 from 157

Change0 (0%)

Value$0 (-$16)

Filed 2025-02-12

Schechter Investment Advisors, LLC

CLOSED

Shares0 from 471,181

Change-471,181 (-100%)

Value$0 (-$47.2K)

Filed 2025-02-06

Periscope Capital Inc.

CLOSED

Shares0 from 358,400

Change-358,400 (-100%)

Value$0 (-$35.9K)

Filed 2025-02-10

Shaolin Capital Management LLC

CLOSED

Shares0 from 327,910

Change-327,910 (-100%)

Value$0 (-$32.8K)

Filed 2025-02-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 266,666

Change-266,666 (-100%)

Value$0 (-$26.7K)

Filed 2025-02-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$22.1K)

Filed 2025-02-14

Moore Capital Management, LP

CLOSED

Shares0 from 166,667

Change-166,667 (-100%)

Value$0 (-$16.7K)

Filed 2025-02-14

HGC Investment Management Inc.

CLOSED

Shares0 from 166,333

Change-166,333 (-100%)

Value$0 (-$16.7K)

Filed 2025-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 166,129

Change-166,129 (-100%)

Value$0 (-$16.6K)

Filed 2025-02-14

Cowen and Company, LLC

CLOSED

Shares0 from 148,873

Change-148,873 (-100%)

Value$0 (-$14.9K)

Filed 2025-02-14

Walleye Capital LLC

CLOSED

Shares0 from 134,093

Change-134,093 (-100%)

Value$0 (-$13.4K)

Filed 2025-02-13

Alberta Investment Management Corp

CLOSED

Shares0 from 133,333

Change-133,333 (-100%)

Value$0 (-$13.3K)

Filed 2025-02-03

Wealthspring Capital LLC

CLOSED

Shares0 from 107,577

Change-107,577 (-100%)

Value$0 (-$10.8K)

Filed 2025-02-05

Picton Mahoney Asset Management

CLOSED

Shares0 from 99,999

Change-99,999 (-100%)

Value$0 (-$10)

Filed 2025-04-02

Calamos Advisors LLC

CLOSED

Shares0 from 83,333

Change-83,333 (-100%)

Value$0 (-$8.3K)

Filed 2025-01-24

Caas Capital Management LP

CLOSED

Shares0 from 76,100

Change-76,100 (-100%)

Value$0 (-$7.6K)

Filed 2025-01-24

Walleye Trading LLC

CLOSED

Shares0 from 75,850

Change-75,850 (-100%)

Value$0 (-$7.6K)

Filed 2025-02-13

III Capital Management

CLOSED

Shares0 from 42,964

Change-42,964 (-100%)

Value$0 (-$4.7K)

Filed 2025-02-14

Exos Asset Management LLC

CLOSED

Shares0 from 37,546

Change-37,546 (-100%)

Value$0 (-$3.8K)

Filed 2025-02-13

StoneX Group Inc.

CLOSED

Shares0 from 35,100

Change-35,100 (-100%)

Value$0 (-$3.5K)

Filed 2025-08-13

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 33,333

Change-33,333 (-100%)

Value$0 (-$3)

Filed 2025-02-12

Westchester Capital Management, LLC

CLOSED

Shares0 from 33,332

Change-33,332 (-100%)

Value$0 (-$3.3K)

Filed 2025-02-14

Clear Street LLC

CLOSED

Shares0 from 29,775

Change-29,775 (-100%)

Value$0 (-$3.0K)

Filed 2025-05-15

Meteora Capital, LLC

CLOSED

Shares0 from 22,533

Change-22,533 (-100%)

Value$0 (-$2.3K)

Filed 2025-02-14

Spartan Fund Management Inc.

CLOSED

Shares0 from 11,080

Change-11,080 (-100%)

Value$0 (-$1.1K)

Filed 2025-02-14

Flow Traders U.S. LLC

CLOSED

Shares0 from 10,139

Change-10,139 (-100%)

Value$0 (-$1)

Filed 2025-02-14

UBS Group AG

CLOSED

Shares0 from 1,443

Change-1,443 (-100%)

Value$0 (-$144)

Filed 2025-02-14

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 333

Change-333 (-100%)

Value$0 (-$45)

Filed 2025-02-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 324

Change-324 (-100%)

Value$0 (-$32)

Filed 2025-02-03

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-02-13

	Status
Longfellow Investment Management Co LLC	UNCHANGED	157	157	0	0%	$16	$0	-$16	2025-02-12
Schechter Investment Advisors, LLC	CLOSED	0	471,181	-471,181	-100%	$47.2K	$0	-$47.2K	2025-02-06
Periscope Capital Inc.	CLOSED	0	358,400	-358,400	-100%	$35.9K	$0	-$35.9K	2025-02-10
Shaolin Capital Management LLC	CLOSED	0	327,910	-327,910	-100%	$32.8K	$0	-$32.8K	2025-02-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	266,666	-266,666	-100%	$26.7K	$0	-$26.7K	2025-02-14
Aristeia Capital, L.L.C.	CLOSED	0	200,000	-200,000	-100%	$22.1K	$0	-$22.1K	2025-02-14
Moore Capital Management, LP	CLOSED	0	166,667	-166,667	-100%	$16.7K	$0	-$16.7K	2025-02-14
HGC Investment Management Inc.	CLOSED	0	166,333	-166,333	-100%	$16.7K	$0	-$16.7K	2025-02-14
AQR Arbitrage LLC	CLOSED	0	166,129	-166,129	-100%	$16.6K	$0	-$16.6K	2025-02-14
Cowen and Company, LLC	CLOSED	0	148,873	-148,873	-100%	$14.9K	$0	-$14.9K	2025-02-14
Walleye Capital LLC	CLOSED	0	134,093	-134,093	-100%	$13.4K	$0	-$13.4K	2025-02-13
Alberta Investment Management Corp	CLOSED	0	133,333	-133,333	-100%	$13.3K	$0	-$13.3K	2025-02-03
Wealthspring Capital LLC	CLOSED	0	107,577	-107,577	-100%	$10.8K	$0	-$10.8K	2025-02-05
Picton Mahoney Asset Management	CLOSED	0	99,999	-99,999	-100%	$10	$0	-$10	2025-04-02
Calamos Advisors LLC	CLOSED	0	83,333	-83,333	-100%	$8.3K	$0	-$8.3K	2025-01-24
Caas Capital Management LP	CLOSED	0	76,100	-76,100	-100%	$7.6K	$0	-$7.6K	2025-01-24
Walleye Trading LLC	CLOSED	0	75,850	-75,850	-100%	$7.6K	$0	-$7.6K	2025-02-13
III Capital Management	CLOSED	0	42,964	-42,964	-100%	$4.7K	$0	-$4.7K	2025-02-14
Exos Asset Management LLC	CLOSED	0	37,546	-37,546	-100%	$3.8K	$0	-$3.8K	2025-02-13
StoneX Group Inc.	CLOSED	0	35,100	-35,100	-100%	$3.5K	$0	-$3.5K	2025-08-13
Mint Tower Capital Management B.V.	CLOSED	0	33,333	-33,333	-100%	$3	$0	-$3	2025-02-12
Westchester Capital Management, LLC	CLOSED	0	33,332	-33,332	-100%	$3.3K	$0	-$3.3K	2025-02-14
Clear Street LLC	CLOSED	0	29,775	-29,775	-100%	$3.0K	$0	-$3.0K	2025-05-15
Meteora Capital, LLC	CLOSED	0	22,533	-22,533	-100%	$2.3K	$0	-$2.3K	2025-02-14
Spartan Fund Management Inc.	CLOSED	0	11,080	-11,080	-100%	$1.1K	$0	-$1.1K	2025-02-14
Flow Traders U.S. LLC	CLOSED	0	10,139	-10,139	-100%	$1	$0	-$1	2025-02-14
UBS Group AG	CLOSED	0	1,443	-1,443	-100%	$144	$0	-$144	2025-02-14
PenderFund Capital Management Ltd.	CLOSED	0	333	-333	-100%	$45	$0	-$45	2025-02-14
Wolverine Asset Management LLC	CLOSED	0	324	-324	-100%	$32	$0	-$32	2025-02-03
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2025-02-13

Showing 30 of 30 institutions