Context Capital Management’s SilverBox Corp IV SBXD Stock Holding History

Context Capital Management’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 Q2	$2.84M	Hold	262,951	–	–	0.06%	170
2026 Q1	$2.81M	Hold	262,951	–	–	0.07%	153
2025 Q4	$2.78M	Hold	262,951	–	–	0.07%	133
2025 Q3	$2.75M	Hold	262,951	–	–	0.08%	124
2025 Q2	$2.88M	Sell	262,951 -200,000	-43%	-$2.09M	0.1%	120
2025 Q1	$4.71M	Buy	+462,951	New	+$4.69M	0.18%	96

Other funds holding SBXD

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Context Capital Management's SBXD Position: Q2 2026 in Review

Context Capital Management held its SilverBox Corp IV (SBXD) position steady in Q2 2026 at 262,951 shares worth $2.84M. The position accounts for 0.06% of the portfolio, ranked #170.

Context Capital Management first reported a position in SBXD in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.71M in Q1 2025. 48 funds tracked by Wall St. Rank hold SBXD as of Q2 2026.

Context Capital Management held 262,951 shares of SilverBox Corp IV worth $2.84M as of Q2 2026.
Context Capital Management left its SilverBox Corp IV share count unchanged in Q2 2026.
SilverBox Corp IV made up 0.06% of Context Capital Management's portfolio in Q2 2026, its #170 holding.
Context Capital Management first reported a position in SilverBox Corp IV in Q1 2025 and has held it in 6 quarters since.
Context Capital Management's SilverBox Corp IV position peaked at $4.71M in Q1 2025.
48 funds tracked by Wall St. Rank held SilverBox Corp IV as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.