Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
20,555,556
-
Total 13F shares
-
5,390,050
-
Share change
-
-12,834,932
-
Total reported value
-
$54,636,407
-
Price per share
-
$10.14
-
Number of holders
-
10
-
Value change
-
-$128,754,771
-
Number of sells
-
21
Institutional Holders of Silverbox Corp IV - Class A ordinary shares, par value $0.0001 per share (SBXDU) as of Q4 2024
As of 31 Dec 2024,
Silverbox Corp IV - Class A ordinary shares, par value $0.0001 per share (SBXDU) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,390,050 shares.
The largest 10 holders included
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MMCAP International Inc. SPC, Magnetar Financial LLC, Calamos Advisors LLC, Context Capital Management, LLC, Westchester Capital Management, LLC, MOORE CAPITAL MANAGEMENT, LP, Bulldog Investors, LLP, Schonfeld Strategic Advisors LLC, and CLEAR STREET LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.