SilverBox Corp III - 82836N206
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 800,000 | 8,064 | 0.04% | — | 1 | +800,000 | New | Q1 2023 | May 12, 2023 |
| Sculptor Capital LP | History | New | 630,225 | 6,340 | 0.14% | — | 2 | +630,225 | New | Q1 2023 | May 16, 2023 |
| ARISTEIA CAPITAL LLC | History | New | 600,000 | 6,036 | 0.14% | — | 3 | +600,000 | New | Q1 2023 | May 16, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 545,437 | 5,498 | 0.01% | — | 4 | +545,437 | New | Q1 2023 | May 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 500,000 | 5,030 | 0.11% | — | 5 | +500,000 | New | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | New | 500,000 | 5,010 | 0.15% | — | 6 | +500,000 | New | Q1 2023 | May 15, 2023 |
| Alberta Investment Management Corp | History | New | 400,000 | 4,024 | 0.04% | — | 7 | +400,000 | New | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 300,000 | 3,024 | 0.13% | — | 8 | +300,000 | New | Q1 2023 | May 08, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 300,000 | 3,009 | 0.01% | — | 9 | +300,000 | New | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | New | 250,000 | 2,520 | 0.01% | — | 10 | +250,000 | New | Q1 2023 | May 04, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 250,000 | 2,515 | 0.0% | — | 11 | +250,000 | New | Q1 2023 | May 15, 2023 |
| CITADEL ADVISORS LLC | History | New | 190,300 | 1,914 | 0.0% | — | 12 | +190,300 | New | Q1 2023 | May 15, 2023 |
| LINDEN ADVISORS LP | History | New | 150,000 | 1,512 | 0.02% | — | 13 | +150,000 | New | Q1 2023 | May 15, 2023 |
| HighTower Advisors, LLC | History | New | 108,419 | 1,087 | 0.0% | — | 14 | +108,419 | New | Q1 2023 | May 12, 2023 |
| Walleye Capital LLC | History | New | 96,000 | 965 | 0.01% | — | 15 | +96,000 | New | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | New | 54,000 | 543 | 0.0% | — | 16 | +54,000 | New | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | New | 52,000 | 523 | 0.01% | — | 17 | +52,000 | New | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | New | 4,038 | 40 | 0.0% | — | 18 | +4,038 | New | Q1 2023 | May 12, 2023 |