SilverBox Corp III - 82836N107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | History | Reduced | 710,801 | 7,605 | 0.17% | 0.3% | 1 | -391,601 | -35.52% | Q3 2024 | Nov 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 400,000 | 4,280 | 0.08% | 0.09% | 2 | -100,000 | -20.0% | Q3 2024 | Nov 14, 2024 |
| Alberta Investment Management Corp | History | Reduced | 350,000 | 3,745 | 0.03% | 0.04% | 3 | -50,000 | -12.5% | Q3 2024 | Nov 05, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | New | 250,000 | 2,675 | 0.0% | — | 4 | +250,000 | New | Q3 2024 | Nov 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 200,000 | 2,140 | 0.01% | 0.02% | 5 | -599,998 | -75.0% | Q3 2024 | Nov 13, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 199,997 | 2,140 | 0.07% | 0.12% | 6 | -100,000 | -33.33% | Q3 2024 | Nov 04, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 173,028 | 1,851 | 0.02% | 0.01% | 7 | +63,449 | 57.9% | Q3 2024 | Nov 04, 2024 |
| LINDEN ADVISORS LP | History | No change | 150,000 | 1,605 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q3 2024 | Nov 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 46,484 | 497 | 0.0% | 0.0% | 9 | +8,156 | 21.28% | Q3 2024 | Nov 14, 2024 |
| UBS Group AG | History | Added to | 10,889 | 116 | 0.0% | 0.0% | 10 | +9,592 | 739.55% | Q3 2024 | Nov 14, 2024 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.16% | — | -700,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q2 2024 | Aug 14, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -308,928 | -100.0% | Q2 2024 | Aug 12, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -304,300 | -100.0% | Q2 2024 | Aug 14, 2024 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q2 2024 | Jul 25, 2024 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,273 | -100.0% | Q2 2024 | Aug 14, 2024 |