AQR Arbitrage’s SilverBox Corp IV SBXD Stock Holding History

AQR Arbitrage’s Portfolio SBXD Stock Details SBXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Sell	1,335,376 -11,626	-0.9%	-$124K	0.23%	87
2025 Q4	$14.3M	Hold	1,347,002	–	–	0.3%	89
2025 Q3	$14.1M	Hold	1,347,002	–	–	0.36%	89
2025 Q2	$14.8M	Sell	1,347,002 -212,958	-14%	-$2.23M	0.34%	90
2025 Q1	$15.9M	Hold	1,559,960	–	–	0.38%	85
2024 Q4	$15.7M	Buy	+1,559,960	New	+$15.7M	0.34%	100

Other funds holding SBXD

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return