CS
SBXD.WS

Clear Street’s SilverBox Corp IV Warrants SBXD.WS Stock Holding History

Clear Street’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 		$7.73K Sell
48,300
-100
-0.2% -$16 ﹤0.01% 1231
2026
Q1 		$10.8K Hold
48,400
– – ﹤0.01% 947
2025
Q4 		$13.6K Hold
48,400
– – ﹤0.01% 764
2025
Q3 		$21.3K Hold
48,400
– – ﹤0.01% 622
2025
Q2 		$58.1K Buy
48,400
+3,063
+7% +$1.8K ﹤0.01% 329
2025
Q1 		$15.9K Sell
45,337
-929
-2% -$312 ﹤0.01% 326
2024
Q4 		$9.73K Buy
+46,266
New +$7.65K ﹤0.01% 352

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
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

Clear Street's SBXD.WS Position: Q2 2026 in Review

Clear Street reduced its SilverBox Corp IV Warrants (SBXD.WS) stake by 0.21% in Q2 2026, selling an estimated $16 and leaving 48,300 shares worth $7.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Clear Street first reported a position in SBXD.WS in Q4 2024 and has held it in 7 quarters since. The position peaked at $58.1K in Q2 2025. 29 funds tracked by Wall St. Rank hold SBXD.WS as of Q2 2026.

  • Clear Street held 48,300 shares of SilverBox Corp IV Warrants worth $7.73K as of Q2 2026.
  • Clear Street sold 100 SilverBox Corp IV Warrants shares in Q2 2026, an estimated $16.
  • SilverBox Corp IV Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1231 holding.
  • Clear Street first reported a position in SilverBox Corp IV Warrants in Q4 2024 and has held it in 7 quarters since.
  • Clear Street's SilverBox Corp IV Warrants position peaked at $58.1K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held SilverBox Corp IV Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.