SBEA — SILVERBOX ENGAGED MERGER CO
SBEA (SILVERBOX ENGAGED MERGER CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $90.46M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2021 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Davidson Kempner Capital Management history | 1.58M | $15.97M | 0.32% | Add |
| Marshall Wace history | 1.17M | $11.88M | 0.02% | Reduce |
| Citadel Advisors history | 904.76K | $9.18M | 0.00% | Reduce |
| Millennium Management history | 864.76K | $8.78M | 0.01% | Add |
| JPMorgan Chase & Co history | 803.04K | $8.15M | 0.00% | Add |
| Point72 Asset Management history | 784.00K | $7.96M | 0.03% | New |
| D. E. Shaw & Co history | 750.00K | $7.61M | 0.01% | Add |
| Bank of America Corp history | 490.19K | $4.97M | 0.00% | Add |
| Deutsche Bank AG history | 300.00K | $3.04M | 0.00% | Reduce |
| Citigroup Inc history | 250.00K | $2.54M | 0.00% | New |
| Goldman Sachs Group history | 200.01K | $2.03M | 0.00% | Reduce |
| UBS Group AG history | 28.37K | $288.00K | 0.00% | New |
| T. Rowe Price Associates history | 10.14K | $103.00K | 0.00% | New |
| Morgan Stanley history | 6.96K | $71.00K | 0.00% | Add |
| Wells Fargo & Co history | 5.00K | $51.00K | 0.00% | New |
Q3 2021 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.66M | $16.27M | 0.07% | New |
| Citadel Advisors history | 1.33M | $13.05M | 0.00% | New |
| Moore Capital Management history | 700.00K | $6.85M | 0.11% | New |
| Davidson Kempner Capital Management history | 650.00K | $6.30M | 0.12% | New |
| Goldman Sachs Group history | 543.89K | $5.32M | 0.00% | New |
| Deutsche Bank AG history | 498.76K | $4.88M | 0.00% | New |
| Bank of America Corp history | 349.99K | $3.42M | 0.00% | New |
| Millennium Management history | 332.33K | $3.25M | 0.00% | New |
| JPMorgan Chase & Co history | 288.06K | $2.82M | 0.00% | New |
| D. E. Shaw & Co history | 273.13K | $2.67M | 0.00% | New |
| Balyasny Asset Management history | 100.60K | $984.00K | 0.00% | New |
| Morgan Stanley history | 94 | $1.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q4 2021 | Q3 2021 |
|---|---|---|
| Davidson Kempner Capital Management | 1.58M | 650.00K |
| Marshall Wace | 1.17M | 1.66M |
| Citadel Advisors | 904.76K | 1.33M |
| Millennium Management | 864.76K | 332.33K |
| JPMorgan Chase & Co | 803.04K | 288.06K |
| Point72 Asset Management | 784.00K | — |
| D. E. Shaw & Co | 750.00K | 273.13K |
| Bank of America Corp | 490.19K | 349.99K |
| Deutsche Bank AG | 300.00K | 498.76K |
| Citigroup Inc | 250.00K | — |
| Goldman Sachs Group | 200.01K | 543.89K |
| UBS Group AG | 28.37K | — |
| T. Rowe Price Associates | 10.14K | — |
| Morgan Stanley | 6.96K | 94 |
| Wells Fargo & Co | 5.00K | — |
| Balyasny Asset Management | — | 100.60K |
| Moore Capital Management | — | 700.00K |