DAM
SBXD

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
2025
Q4 		– Sell
-150,235
Closed -$66.1K – 493
2025
Q3 		$66.1K Buy
150,235
+81,553
+119% +$863K ﹤0.01% 285
2025
Q2 		$82.4K Buy
+68,682
New +$719K 0.01% 227

Other funds holding SBXD

LA
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
AA
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
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.