MI
SBXD.WS

MMCAP International’s SilverBox Corp IV Warrants SBXD.WS Stock Holding History

MMCAP International’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 		$52.3K Hold
326,666
– – ﹤0.01% 233
2026
Q1 		$73.1K Hold
326,666
– – 0.01% 178
2025
Q4 		$91.5K Hold
326,666
– – 0.01% 142
2025
Q3 		$144K Hold
326,666
– – 0.02% 113
2025
Q2 		$392K Hold
326,666
– – 0.05% 74
2025
Q1 		$114K Buy
+326,666
New +$110K 0.02% 70

Other funds holding SBXD.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BNP Paribas Financial Markets
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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MMCAP International's SBXD.WS Position: Q2 2026 in Review

MMCAP International held its SilverBox Corp IV Warrants (SBXD.WS) position steady in Q2 2026 at 326,666 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

MMCAP International first reported a position in SBXD.WS in Q1 2025 and has held it in 6 quarters since. The position peaked at $392K in Q2 2025. 29 funds tracked by Wall St. Rank hold SBXD.WS as of Q2 2026.

  • MMCAP International held 326,666 shares of SilverBox Corp IV Warrants worth $52.3K as of Q2 2026.
  • MMCAP International left its SilverBox Corp IV Warrants share count unchanged in Q2 2026.
  • SilverBox Corp IV Warrants made up ﹤0.01% of MMCAP International's portfolio in Q2 2026, its #233 holding.
  • MMCAP International first reported a position in SilverBox Corp IV Warrants in Q1 2025 and has held it in 6 quarters since.
  • MMCAP International's SilverBox Corp IV Warrants position peaked at $392K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held SilverBox Corp IV Warrants as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.