Millennium Management

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

Millennium 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 Q1	$14.9K	Hold	66,666	–	–	﹤0.01%	5520
2025 Q4	$18.7K	Hold	66,666	–	–	﹤0.01%	5819
2025 Q3	$29.3K	Hold	66,666	–	–	﹤0.01%	5839
2025 Q2	$80K	Sell	66,666 -100,000	-60%	-$58.8K	﹤0.01%	5541
2025 Q1	$58.3K	Hold	166,666	–	–	﹤0.01%	5522
2024 Q4	$35K	Buy	+166,666	New	+$27.6K	﹤0.01%	5645

Other funds holding SBXD.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return