SilverBox Corp III - 82836N107

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$26.65M
QoQ value delta ($000)
-$30.48M (-53.35%)
Implied price effect (QoQ)
+0.94%
Shares
Total shares
2,491,199
QoQ shares delta
-2,898,903 (-53.78%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AQR Arbitrage LLC 7,605 710,801 0.17%
MOORE CAPITAL MANAGEMENT, LP 4,280 400,000 0.08%
Alberta Investment Management Corp 3,745 350,000 0.03%
MILLENNIUM MANAGEMENT LLC 2,675 250,000 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,140 200,000 0.01%
PICTON MAHONEY ASSET MANAGEMENT 2,140 199,997 0.07%
WOLVERINE ASSET MANAGEMENT LLC 1,851 173,028 0.02%
LINDEN ADVISORS LP 1,605 150,000 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 497 46,484 0.0%
UBS Group AG 116 10,889 0.0%