KPF
SBXD

K2 Principal Fund’s SilverBox Corp IV SBXD Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-249,209
Closed -$2.73M – 406
2025
Q2 		$2.73M Buy
+249,209
New +$2.61M 0.38% 82

Other funds holding SBXD

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

K2 Principal Fund's SBXD Position: Q3 2025 in Review

K2 Principal Fund sold out of SilverBox Corp IV (SBXD) in Q3 2025, closing a stake of 249,209 shares — an estimated $2.73M sold.

K2 Principal Fund first reported a position in SBXD in Q2 2025 and held it in 1 quarter. The position peaked at $2.73M in Q2 2025. 50 funds tracked by Wall St. Rank hold SBXD as of Q3 2025.

  • K2 Principal Fund reported no remaining SilverBox Corp IV position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 249,209 SilverBox Corp IV shares in Q3 2025, an estimated $2.73M.
  • K2 Principal Fund first reported a position in SilverBox Corp IV in Q2 2025 and held it in 1 quarter.
  • K2 Principal Fund's SilverBox Corp IV position peaked at $2.73M in Q2 2025.
  • 50 funds tracked by Wall St. Rank held SilverBox Corp IV as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.