AA
SBXD.WS

AQR Arbitrage’s SilverBox Corp IV Warrants SBXD.WS Stock Holding History

AQR Arbitrage’s Portfolio SBXD.WS Stock Details SBXD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.2K Buy
531,111
+3,384
+0.6% +$558 ﹤0.01% 557
2026
Q1 		$118K Sell
527,727
-2,260
-0.4% -$561 ﹤0.01% 422
2025
Q4 		$148K Hold
529,987
– – ﹤0.01% 395
2025
Q3 		$196K Sell
529,987
-214,539
-29% -$136K 0.01% 346
2025
Q2 		$893K Hold
744,526
– – 0.02% 245
2025
Q1 		$206K Hold
744,526
– – ﹤0.01% 291
2024
Q4 		$157K Buy
+744,526
New +$123K ﹤0.01% 330

Other funds holding SBXD.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AQR Arbitrage's SBXD.WS Position: Q2 2026 in Review

AQR Arbitrage increased its SilverBox Corp IV Warrants (SBXD.WS) stake by 0.64% in Q2 2026, buying an estimated $558 and bringing the position to 531,111 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

AQR Arbitrage first reported a position in SBXD.WS in Q4 2024 and has held it in 7 quarters since. The position peaked at $893K in Q2 2025. 29 funds tracked by Wall St. Rank hold SBXD.WS as of Q2 2026.

  • AQR Arbitrage held 531,111 shares of SilverBox Corp IV Warrants worth $72.2K as of Q2 2026.
  • AQR Arbitrage bought 3,384 SilverBox Corp IV Warrants shares in Q2 2026, an estimated $558.
  • SilverBox Corp IV Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #557 holding.
  • AQR Arbitrage first reported a position in SilverBox Corp IV Warrants in Q4 2024 and has held it in 7 quarters since.
  • AQR Arbitrage's SilverBox Corp IV Warrants position peaked at $893K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held SilverBox Corp IV Warrants as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.