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

Context Capital Management’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	$16.7K	Hold	104,317	–	–	﹤0.01%	382
2026 Q1	$23.4K	Hold	104,317	–	–	﹤0.01%	325
2025 Q4	$29.2K	Hold	104,317	–	–	﹤0.01%	262
2025 Q3	$45.9K	Hold	104,317	–	–	﹤0.01%	208
2025 Q2	$125K	Sell	104,317 -50,000	-32%	-$29.4K	﹤0.01%	186
2025 Q1	$54K	Buy	+154,317	New	+$51.8K	﹤0.01%	149

Other funds holding SBXD.WS

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

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

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

Context Capital Management held its SilverBox Corp IV Warrants (SBXD.WS) position steady in Q2 2026 at 104,317 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Context Capital Management first reported a position in SBXD.WS in Q1 2025 and has held it in 6 quarters since. The position peaked at $125K in Q2 2025. 29 funds tracked by Wall St. Rank hold SBXD.WS as of Q2 2026.

Context Capital Management held 104,317 shares of SilverBox Corp IV Warrants worth $16.7K as of Q2 2026.
Context Capital Management left its SilverBox Corp IV Warrants share count unchanged in Q2 2026.
SilverBox Corp IV Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #382 holding.
Context Capital Management first reported a position in SilverBox Corp IV Warrants in Q1 2025 and has held it in 6 quarters since.
Context Capital Management's SilverBox Corp IV Warrants position peaked at $125K in Q2 2025.
29 funds tracked by Wall St. Rank held SilverBox Corp IV Warrants as of Q2 2026.

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