DAM
SBXD.WS

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

DLD Asset 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 		$24K Hold
150,235
– – ﹤0.01% 376
2026
Q1 		$33.6K Hold
150,235
– – ﹤0.01% 271
2025
Q4 		$42.1K Buy
+150,235
New +$54.9K ﹤0.01% 315

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

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

DLD Asset Management held its SilverBox Corp IV Warrants (SBXD.WS) position steady in Q2 2026 at 150,235 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

DLD Asset Management first reported a position in SBXD.WS in Q4 2025 and has held it in 3 quarters since. The position peaked at $42.1K in Q4 2025. 29 funds tracked by Wall St. Rank hold SBXD.WS as of Q2 2026.

  • DLD Asset Management held 150,235 shares of SilverBox Corp IV Warrants worth $24K as of Q2 2026.
  • DLD Asset Management left its SilverBox Corp IV Warrants share count unchanged in Q2 2026.
  • SilverBox Corp IV Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #376 holding.
  • DLD Asset Management first reported a position in SilverBox Corp IV Warrants in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's SilverBox Corp IV Warrants position peaked at $42.1K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held SilverBox Corp IV Warrants as of Q2 2026.

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