Also trades as: SBXE-UN (NYSE) · $vol 0M
SBXE Institutional Ownership
SilverBox Corp V
1W: -0.1%
1M: +0.0%
3M: -0.7%
YTD: +1.4%
$10.10
-0.01 (-0.10%)
Pre-Market: $10.21 (+0.11, +1.09%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$10
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SBXE
47
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$231M
Total Invested
7
New Positions
3
Increased
7
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (47 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,750,000 | $18M | — | +0.0% | 2Q | SEC ↗ |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,650,000 | $17M | — | +0.0% | 2Q | SEC ↗ |
| 3 | Alberta Investment Management Corp | 1,350,000 | $14M | — | +0.0% | 2Q | SEC ↗ |
| 4 | Hudson Bay Capital Management LP | 1,050,000 | $11M | — | +0.0% | 2Q | SEC ↗ |
| 5 | Linden Advisors LP | 1,000,000 | $10M | — | +0.0% | 2Q | SEC ↗ |
| 6 | Sculptor Capital LP | 999,999 | $10M | — | +0.0% | 2Q | SEC ↗ |
| 7 | Magnetar Financial LLC | 999,990 | $10M | — | +0.0% | 2Q | SEC ↗ |
| 8 | GLAZER CAPITAL, LLC | 918,162 | $9M | +130,767 | +16.6% | 2Q | SEC ↗ |
| 9 | D. E. Shaw & Co., Inc. | 858,000 | $9M | +355,000 | +70.6% | 2Q | SEC ↗ |
| 10 | MOORE CAPITAL MANAGEMENT, LP | 800,000 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC NEW | 800,000 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 12 | ARISTEIA CAPITAL, L.L.C. | 800,000 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 13 | Jain Global LLC NEW | 750,000 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 14 | MMCAP International Inc. SPC NEW | 750,000 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 15 | AQR Arbitrage LLC | 744,396 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 16 | Radcliffe Capital Management, L.P. | 635,093 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 17 | Lineage Point Capital LP | 584,100 | $6M | -400 | -0.1% | 2Q | SEC ↗ |
| 18 | PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 461,769 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 20 | Periscope Capital Inc. | 450,107 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 21 | SONA ASSET MANAGEMENT (US) LLC | 443,400 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 22 | TWO SIGMA INVESTMENTS, LP | 434,999 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 23 | Governors Lane LP | 400,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 399,999 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 25 | HBK INVESTMENTS L P | 350,001 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 26 | Shaolin Capital Management LLC | 326,500 | $3M | -173,500 | -34.7% | 2Q | SEC ↗ |
| 27 | Verition Fund Management LLC | 300,600 | $3M | +250,600 | +501.2% | 2Q | SEC ↗ |
| 28 | Ghisallo Capital Management LLC | 300,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 29 | Polar Asset Management Partners Inc. | 275,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 30 | Mercuria Capital Strategies, LLC | 250,000 | $3M | — | +0.0% | 2Q | SEC ↗ |
| 31 | Schonfeld Strategic Advisors LLC | 231,065 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 32 | WHITEBOX ADVISORS LLC | 206,900 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 33 | First Trust Capital Management L.P. | 199,998 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 34 | Clear Street Group Inc. | 195,290 | $2M | -1,601 | -0.8% | 2Q | SEC ↗ |
| 35 | Centiva Capital, LP | 125,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 36 | Wealthspring Capital LLC | 124,983 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 37 | K2 PRINCIPAL FUND, L.P. | 120,000 | $1M | -123,400 | -50.7% | 2Q | SEC ↗ |
| 38 | JPMORGAN CHASE & CO | 116,667 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 39 | BERKLEY W R CORP | 99,108 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 40 | DLD Asset Management, LP NEW | 63,594 | $642K | — | +0.0% | 1Q | SEC ↗ |
| 41 | GRITSTONE ASSET MANAGEMENT LLC | 50,000 | $505K | — | +0.0% | 2Q | SEC ↗ |
| 42 | Stoic Point Capital Management LLC NEW | 50,000 | $505K | — | +0.0% | 1Q | SEC ↗ |
| 43 | ABC ARBITRAGE SA | 40,000 | $404K | — | +0.0% | 2Q | SEC ↗ |
| 44 | UBS Group AG NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 45 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 0 | $0K | -1,350,000 | -100.0% | 1Q | SEC ↗ |
| 46 | TORONTO DOMINION BANK | 0 | $0K | -13,594 | -100.0% | 1Q | SEC ↗ |
| 47 | DELTEC ASSET MANAGEMENT LLC | 0 | $0K | -49,950 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 800,000 | $8M |
| MMCAP International Inc. SPC | 750,000 | $8M |
| Jain Global LLC | 750,000 | $8M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 399,999 | $4M |
| DLD Asset Management, LP | 63,594 | $642K |
| Stoic Point Capital Management LLC | 50,000 | $505K |
| UBS Group AG | 1 | $0K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN | 1,350,000 | $14M |
| DELTEC ASSET MANAGEMENT LLC | 49,950 | $504K |
| TORONTO DOMINION BANK | 13,594 | $137K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | +355,000 | +70.6% | 858,000 |
| Verition Fund Management LLC | +250,600 | +501.2% | 300,600 |
| GLAZER CAPITAL, LLC | +130,767 | +16.6% | 918,162 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaolin Capital Management LLC | -173,500 | -34.7% | 326,500 |
| K2 PRINCIPAL FUND, L.P. | -123,400 | -50.7% | 120,000 |
| Clear Street Group Inc. | -1,601 | -0.8% | 195,290 |
| Lineage Point Capital LP | -400 | -0.1% | 584,100 |