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SBXWF SILVERBOX CORP IV

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SPACS Warrant (warrant or right), issuer CIK 2015947

18 managers (18 13F filers) reported a position in SBXWF shares at 2024-12-31, 4,069,568 shares in all. 17 filers opened a position and 0 filers sold out during the quarter.

Managers
18
13F filers
18
New
17
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,069,568

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.

HolderSharesValue% of portfolioChangeSource
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC744,526$157K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP666,667$153K<0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP659,800$152K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.660,000$139K<0.01%new13F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT333,333$76K<0.01%new13F-HR/ATimeline
LMR Partners LLPin group LMR Partners LLP166,666$35K<0.01%new13F-HRTimelineGroup
Periscope Capital Inc.124,900$28.8K0.02%new13F-HRTimeline
Shaolin Capital Management LLC123,332$25.9K<0.01%new13F-HRTimeline
CSS LLC/IL115,471$24.3K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC99,999$21K<0.01%new13F-HRTimeline
Schechter Investment Advisors, LLC80,358$16.9K<0.01%new13F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.67,810$15.6K<0.01%new13F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC74,181$15.6K0.02%13F-HRTimeline
CLEAR STREET LLC46,266$9.73K<0.01%new13F-HR/ATimeline
Bulldog Investors, LLP45,005$9.47K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC33,333$7.67K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.27,921$5.88K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.