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Silverbox Corp Iii shares owned by Quarry

Quarter-by-quarter ownership of Silverbox Corp Iii (SBXC) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Silverbox Corp Iii

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All positions including Silverbox Corp Iii held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Silverbox Corp Iii by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.1M 200k 10.60

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Silverbox Corp Iii

CNH Partners
Aristeia Capital
Moore Capital Management
Two Sigma Investments
HGC Investment Management
Alberta Investment Management Corporation
Mizuho Securities USA
Verition Fund Management
Westchester Capital Management
Periscope Capital
Healthcare Of Ontario Pension Plan Trust Fund
Quarry
Picton Mahoney Asset Management
Wolverine Asset Management
Mint Tower Capital Management B.V.

View all funds holding Silverbox Corp Iii