AC
SBXD.WS

Aristeia Capital’s SilverBox Corp IV Warrants SBXD.WS Stock Holding History

Aristeia Capital’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 		$49.9K Hold
368,485
– – ﹤0.01% 676
2026
Q1 		$94.9K Buy
368,485
+314,187
+579% +$78K ﹤0.01% 525
2025
Q4 		$17.1K Buy
+54,298
New +$19.8K ﹤0.01% 566

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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

Aristeia Capital's SBXD.WS Position: Q2 2026 in Review

Aristeia Capital held its SilverBox Corp IV Warrants (SBXD.WS) position steady in Q2 2026 at 368,485 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Aristeia Capital first reported a position in SBXD.WS in Q4 2025 and has held it in 3 quarters since. The position peaked at $94.9K in Q1 2026. 29 funds tracked by Wall St. Rank hold SBXD.WS as of Q2 2026.

  • Aristeia Capital held 368,485 shares of SilverBox Corp IV Warrants worth $49.9K as of Q2 2026.
  • Aristeia Capital left its SilverBox Corp IV Warrants share count unchanged in Q2 2026.
  • SilverBox Corp IV Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #676 holding.
  • Aristeia Capital first reported a position in SilverBox Corp IV Warrants in Q4 2025 and has held it in 3 quarters since.
  • Aristeia Capital's SilverBox Corp IV Warrants position peaked at $94.9K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held SilverBox Corp IV Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.