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Funds Holding SBXC

On this page, we present all of the funds holding SBXC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SBXC, with a link to that fund's top holdings. The next columns indicate the amount of SBXC stock held by each of the funds holding SBXC, followed by the SBXC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 49 funds holding SBXC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Schechter Investment Advisors LLC. For more details on the positions held by Schechter Investment Advisors LLC (or by any of the other funds holding SBXC), click the fund name in the "Holder" column of the funds-holding-SBXC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Schechter Investment Advisors LLC $15,310 12/31/2023
     SBXC1,476,870$15,271 12/31/2023
     SBXC.WT484,162$39 12/31/2023
Periscope Capital Inc. $12,864 12/31/2023
     SBXC1,239,107$12,812 12/31/2023
     SBXC.WT581,836$52 12/31/2023
HGC Investment Management Inc. $11,754 12/31/2023
     SBXC1,135,535$11,741 12/31/2023
     SBXC.WT166,333$13 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund $8,696 12/31/2023
     SBXC.U800,000$8,696 12/31/2023
CNH Partners LLC $7,440 12/31/2023
     SBXC718,294$7,427 12/31/2023
     SBXC.WT166,129$13 12/31/2023
Fir Tree Capital Management LP709,601$7,337 12/31/2023
     SBXC709,601$7,337 12/31/2023
Aristeia Capital LLC $7,256 12/31/2023
     SBXC700,000$7,238 12/31/2023
     SBXC.WT200,000$18 12/31/2023
Kim LLC $6,803 12/31/2023
     SBXC657,600$6,800 12/31/2023
     SBXC.WT33,333$3 12/31/2023
Moore Capital Management LP $5,183 12/31/2023
     SBXC500,000$5,170 12/31/2023
     SBXC.WT166,667$13 12/31/2023
Mangrove Partners449,900$4,652 12/31/2023
     SBXC449,900$4,652 12/31/2023
Karpus Management Inc.432,225$4,469 12/31/2023
     SBXC432,225$4,469 12/31/2023
Alberta Investment Management Corp $4,147 12/31/2023
     SBXC400,000$4,136 12/31/2023
     SBXC.WT133,333$11 12/31/2023
Two Sigma Investments LP400,000$4,136 12/31/2023
     SBXC400,000$4,136 12/31/2023
Wealthspring Capital LLC $3,453 03/31/2024
     SBXC328,424$3,442 03/31/2024
     SBXC.WT110,156$11 03/31/2024
Verition Fund Management LLC $3,147 12/31/2023
     SBXC304,300$3,146 12/31/2023
     SBXC.WT17,333$1 12/31/2023
Picton Mahoney Asset Management $3,112 12/31/2023
     SBXC299,997$3,103 12/31/2023
     SBXC.WT99,999$9 12/31/2023
UBS Oconnor LLC $2,833 12/31/2023
     SBXC273,228$2,825 12/31/2023
     SBXC.WT91,076$8 12/31/2023
Millennium Management LLC $2,724 12/31/2023
     SBXC.U250,000$2,724 12/31/2023
Calamos Advisors LLC $2,718 12/31/2023
     SBXC.U250,000$2,718 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS249,999$2,585 12/31/2023
     SBXC249,999$2,585 12/31/2023
Caas Capital Management LP $2,404 03/31/2024
     SBXC228,300$2,393 03/31/2024
     SBXC.WT76,100$11 03/31/2024
Exos TFP Holdings LLC $2,308 12/31/2023
     SBXC221,501$2,290 12/31/2023
     SBXC.WT219,510$18 12/31/2023
Deltec Asset Management LLC200,000$2,096 03/31/2024
     SBXC200,000$2,096 03/31/2024
Bulldog Investors LLC194,353$2,004 12/31/2023
     SBXC194,353$2,004 12/31/2023
Taconic Capital Advisors LP $1,555 12/31/2023
     SBXC150,000$1,551 12/31/2023
     SBXC.WT45,433$4 12/31/2023
Linden Advisors LP150,000$1,551 12/31/2023
     SBXC150,000$1,551 12/31/2023
Meteora Capital LLC $1,129 12/31/2023
     SBXC108,397$1,121 12/31/2023
     SBXC.WT103,465$8 12/31/2023
Westchester Capital Management LLC $1,037 12/31/2023
     SBXC100,000$1,034 12/31/2023
     SBXC.WT33,332$3 12/31/2023
Mint Tower Capital Management B.V. $1,037 12/31/2023
     SBXC100,000$1,034 12/31/2023
     SBXC.WT33,333$3 12/31/2023
Walleye Capital LLC $1,022 12/31/2023
     SBXC.U99,200$1,022 12/31/2023
Flow State Investments L.P. $836 12/31/2023
     SBXC79,904$826 12/31/2023
     SBXC.WT130,000$10 12/31/2023
Walleye Trading LLC $575 12/31/2023
     SBXC.U55,800$575 12/31/2023
Cowen AND Company LLC $569 12/31/2023
     SBXC54,761$566 12/31/2023
     SBXC.WT38,133$3 12/31/2023
Robinson Capital Management LLC51,929$537 12/31/2023
     SBXC51,929$537 12/31/2023
Tuttle Tactical Management40,000$419 03/31/2024
     SBXC40,000$419 03/31/2024
Toroso Investments LLC39,929$413 12/31/2023
     SBXC39,929$413 12/31/2023
Susquehanna International Group LLP32,642$338 12/31/2023
     SBXC32,642$338 12/31/2023
Condor Capital Management11,148$115 12/31/2023
     SBXC11,148$115 12/31/2023
Evercore Wealth Management LLC10,599$110 12/31/2023
     SBXC10,599$110 12/31/2023
PenderFund Capital Management Ltd. $51 12/31/2023
     SBXC.WT332$41 12/31/2023
     SBXC1,000$10 12/31/2023
Spartan Fund Management Inc. $41 03/31/2024
     SBXC.WT330,464$41 03/31/2024
Shaolin Capital Management LLC $24 12/31/2023
     SBXC.WT302,986$24 12/31/2023
Sculptor Capital LP $19 12/31/2023
     SBXC.WT210,074$19 12/31/2023
Clear Street LLC $14 12/31/2023
     SBXC.U1,070$11 12/31/2023
     SBXC.WT31,751$3 12/31/2023
     SBXC36$0 12/31/2023
III Capital Management $8 12/31/2023
     SBXC.WT83,333$8 12/31/2023
Longfellow Investment Management Co. LLC $5 12/31/2023
     SBXC471$5 12/31/2023
     SBXC.WT157$0 12/31/2023
CSS LLC IL $2 12/31/2023
     SBXC.WT30,446$2 12/31/2023
Proequities Inc. $0 12/31/2023
     SBXC0$0 12/31/2023
     SBXC.U0$0 12/31/2023
     SBXC.WT0$0 12/31/2023
Wolverine Asset Management LLC43$0 12/31/2023
     SBXC43$0 12/31/2023
UBS Group AG77$0 12/31/2023
     SBXC.WT77$0 12/31/2023

See Summary: Institutional Holders of SBXC
See Details: Top 10 Hedge Funds Holding SBXC
Also See: SBXC Holdings Changes

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