Linden Advisors’s SilverBox Corp IV Warrants SBXD.WS Stock Holding History

Linden Advisors’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	$90.3K	Hold	666,667	–	–	﹤0.01%	550
2026 Q1	$191K	Hold	666,667	–	–	﹤0.01%	403
2025 Q4	$210K	Hold	666,667	–	–	﹤0.01%	357
2025 Q3	$277K	Hold	666,667	–	–	﹤0.01%	300
2025 Q2	$767K	Hold	666,667	–	–	﹤0.01%	262
2025 Q1	$239K	Hold	666,667	–	–	﹤0.01%	224
2024 Q4	$153K	Buy	+666,667	New	+$110K	﹤0.01%	194

Other funds holding SBXD.WS

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Linden Advisors's SBXD.WS Position: Q2 2026 in Review

Linden Advisors held its SilverBox Corp IV Warrants (SBXD.WS) position steady in Q2 2026 at 666,667 shares worth $90.3K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Linden Advisors first reported a position in SBXD.WS in Q4 2024 and has held it in 7 quarters since. The position peaked at $767K in Q2 2025. 29 funds tracked by Wall St. Rank hold SBXD.WS as of Q2 2026.

Linden Advisors held 666,667 shares of SilverBox Corp IV Warrants worth $90.3K as of Q2 2026.
Linden Advisors left its SilverBox Corp IV Warrants share count unchanged in Q2 2026.
SilverBox Corp IV Warrants made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #550 holding.
Linden Advisors first reported a position in SilverBox Corp IV Warrants in Q4 2024 and has held it in 7 quarters since.
Linden Advisors's SilverBox Corp IV Warrants position peaked at $767K in Q2 2025.
29 funds tracked by Wall St. Rank held SilverBox Corp IV Warrants as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.