DLD Asset Management’s SilverBox Corp IV SBXD Stock Holding History

DLD Asset 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	$541K	Sell	50,000 -71,073	-59%	-$766K	0.04%	255
2026 Q1	$1.3M	Sell	121,073 -400	-0.3%	-$4.26K	0.12%	127
2025 Q4	$1.29M	Buy	121,473 +1,473	+1%	+$15.5K	0.1%	141
2025 Q3	$1.26M	Hold	120,000	–	–	0.09%	137
2025 Q2	$1.32M	Buy	120,000 +20,000	+20%	+$209K	0.11%	116
2025 Q1	$1.02M	Buy	+100,000	New	+$1.01M	0.08%	93

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

DLD Asset Management's SBXD Position: Q2 2026 in Review

DLD Asset Management reduced its SilverBox Corp IV (SBXD) stake by 59% in Q2 2026, selling an estimated $766K and leaving 50,000 shares worth $541K. The position accounts for 0.04% of the portfolio, ranked #255.

DLD Asset Management first reported a position in SBXD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.32M in Q2 2025. 48 funds tracked by Wall St. Rank hold SBXD as of Q2 2026.

DLD Asset Management held 50,000 shares of SilverBox Corp IV worth $541K as of Q2 2026.
DLD Asset Management sold 71,073 SilverBox Corp IV shares in Q2 2026, an estimated $766K.
SilverBox Corp IV made up 0.04% of DLD Asset Management's portfolio in Q2 2026, its #255 holding.
DLD Asset Management first reported a position in SilverBox Corp IV in Q1 2025 and has held it in 6 quarters since.
DLD Asset Management's SilverBox Corp IV position peaked at $1.32M in Q2 2025.
48 funds tracked by Wall St. Rank held SilverBox Corp IV as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.