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SBXDU SILVERBOX CORP IV

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UNIT 99/99/9999 (unit)

29 managers (29 13F filers) reported a position in SBXDU shares at 2024-09-30, 18,370,442 shares in all. 29 filers opened a position and 0 filers sold out during the quarter.

Managers
29
13F filers
29
New
29
Added
0
Reduced
0
Sold out
0
Shares held by filers
18,370,442

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC2,277,000$22.8M0.53%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP2,000,000$20.1M0.17%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…2,000,000$20.1M0.05%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP1,980,000$19.9M0.39%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.1,980,000$19.9M0.48%new13F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,000,000$10M0.39%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT1,000,000$10M0.39%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP980,000$9.83M1.37%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC594,000$5.96M0.13%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP500,000$5.01M0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC500,000$5.01M<0.01%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC500,000$5.01M0.02%new13F-HRTimelineGroup
Context Capital Management, LLC464,670$4.66M0.13%new13F-HRTimeline
Shaolin Capital Management LLC450,000$4.51M0.2%new13F-HR/ATimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…418,365$4.2M0.19%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC300,000$3.01M0.15%new13F-HR/ATimeline
Periscope Capital Inc.252,000$2.53M1.6%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP250,000$2.51M0.07%new13F-HRTimeline
Schechter Investment Advisors, LLC200,360$2.01M0.15%new13F-HRTimeline
Schonfeld Strategic Advisors LLC168,725$1.69M0.01%new13F-HRTimeline
Bulldog Investors, LLP147,597$1.48M0.5%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.145,460$1.46M0.11%new13F-HR/ATimelineGroup
Parallax Volatility Advisers, L.P.83,763$840K0.02%new13F-HRTimeline
BERKLEY W R CORP59,718$599K0.04%new13F-HRTimeline
FIR TREE CAPITAL MANAGEMENT LP50,000$502K0.36%new13F-HRTimeline
CLEAR STREET LLC31,989$321K0.01%new13F-HR/ATimeline
COWEN AND COMPANY, LLC25,115$252K0.01%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC11,680$117K0.14%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.