SBXDU SILVERBOX CORP IV
FollowUNIT 99/99/9999 (unit)
11 managers (11 13F filers) reported a position in SBXDU shares at 2024-12-31, 5,390,050 shares in all. 0 filers opened a position and 18 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 0
- Added
- 0
- Reduced
- 4
- Sold out
- 18
- Shares held by filers
- 5,390,050
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUS… | 2,000,000 | $20.3M | 0.04% | 0 | 13F-HRTimeline |
| MMCAP International Inc. SPCin group MMCAP | 980,000 | $9.9M | 1.49% | 0 | 13F-HRTimelineGroup |
| Magnetar Financial LLCin group Magnetar Financial LLC | 594,000 | $6.02M | 0.14% | 0 | 13F-HRTimelineGroup |
| Calamos Advisors LLCin group Calamos Advisors LLC | 500,000 | $5.08M | 0.02% | 0 | 13F-HRTimelineGroup |
| Context Capital Management, LLC | 462,951 | $4.71M | 0.18% | -1,719 | 13F-HRTimeline |
| Westchester Capital Management, LLCin group Westchester Capital Managemen… | 418,365 | $4.24M | 0.25% | 0 | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2.52M | 0.05% | 0 | 13F-HRTimeline |
| Bulldog Investors, LLP | 104,781 | $1.06M | 0.28% | -42,816 | 13F-HRTimeline |
| Schonfeld Strategic Advisors LLC | 68,725 | $699K | <0.01% | -100,000 | 13F-HRTimeline |
| CLEAR STREET LLC | 11,228 | $113K | <0.01% | -20,761 | 13F-HR/ATimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |