SilverBox Corp V Warrants

SBXE.WS

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Adage Capital Partners Boston, Massachusetts	279.808 $	–	–	–
2	2 Tenor Capital Management New York	264.000 $	–	–	–
3	3 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	216.000 $	–	–	–
4	4 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	216.000 $	–	–	–
5	5 Hudson Bay Capital Management Stamford, Connecticut	167.634 $	–	–	–
6	6 Sculptor Capital New York	138.500 $	–	–	–
7	LA 7 Linden Advisors New York	138.499 $	–	–	–
8	8 Magnetar Financial Evanston, Illinois	138.499 $	–	–	–
9	9 Shaolin Capital Management Miami, Florida	129.733 $	+1.391 $	+3.612	+1 %
10	10 Moore Capital Management New York	128.000 $	–	–	–
11	11 AQR Arbitrage Greenwich, Connecticut	125.073 $	+100.345 $	+260.569	Neu
12	MI 12 MMCAP International Grand Cayman, Cayman Islands	120.000 $	+96.275 $	+250.000	Neu
13	13 Aristeia Capital Greenwich, Connecticut	110.799 $	–	–	–
14	14 Glazer Capital LLC New York	109.000 $	-2 $	-5	-0 %
15	15 Jain Global New York	103.875 $	+96.275 $	+249.999	Neu
16	LPC 16 Lineage Point Capital Palm Beach, Florida	93.448 $	-122 $	-316	-0,2 %
17	17 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	87.947 $	–	–	–
18	18 D.E. Shaw & Co New York	80.000 $	–	–	–
19	19 Picton Mahoney Asset Management Toronto, Ontario, Canada	80.000 $	–	–	–
20	20 SONA Asset Management (US) New York	70.943 $	–	–	–
21	21 BNP Paribas Financial Markets Paris, France	58.786 $	–	–	–
22	22 HBK Investments Dallas, Texas	56.000 $	–	–	–
23	23 Periscope Capital Toronto, Ontario, Canada	55.677 $	–	–	–
24	24 Governors Lane New York	55.400 $	–	–	–
25	25 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	55.400 $	+51.347 $	+133.333	Neu

SilverBox Corp V Warrants SBXE.WS

SilverBox Corp V Warrants

SBXE.WS