KPF
SBXE

K2 Principal Fund’s SilverBox Corp V SBXE Stock Holding History

K2 Principal Fund’s Portfolio SBXE Stock Details SBXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Sell
120,000
-123,400
-51% -$1.23M 0.09% 223
2026
Q1 		$2.41M Buy
+243,400
New +$2.42M 0.17% 156

Other funds holding SBXE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

K2 Principal Fund's SBXE Position: Q2 2026 in Review

K2 Principal Fund reduced its SilverBox Corp V (SBXE) stake by 51% in Q2 2026, selling an estimated $1.23M and leaving 120,000 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #223.

K2 Principal Fund first reported a position in SBXE in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.41M in Q1 2026. 45 funds tracked by Wall St. Rank hold SBXE as of Q2 2026.

  • K2 Principal Fund held 120,000 shares of SilverBox Corp V worth $1.21M as of Q2 2026.
  • K2 Principal Fund sold 123,400 SilverBox Corp V shares in Q2 2026, an estimated $1.23M.
  • SilverBox Corp V made up 0.09% of K2 Principal Fund's portfolio in Q2 2026, its #223 holding.
  • K2 Principal Fund first reported a position in SilverBox Corp V in Q1 2026 and has held it in 2 quarters since.
  • K2 Principal Fund's SilverBox Corp V position peaked at $2.41M in Q1 2026.
  • 45 funds tracked by Wall St. Rank held SilverBox Corp V as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.