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

Moore Capital 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 Q2	$13.3K	Hold	83,333	–	–	﹤0.01%	718
2026 Q1	$18.7K	Hold	83,333	–	–	﹤0.01%	590
2025 Q4	$23.3K	Hold	83,333	–	–	﹤0.01%	627
2025 Q3	$36.7K	Hold	83,333	–	–	﹤0.01%	568
2025 Q2	$100K	Hold	83,333	–	–	﹤0.01%	462
2025 Q1	$29.2K	Buy	+83,333	New	+$27.9K	﹤0.01%	432

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 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

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

Moore Capital Management's SBXD.WS Position: Q2 2026 in Review

Moore Capital Management held its SilverBox Corp IV Warrants (SBXD.WS) position steady in Q2 2026 at 83,333 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Moore Capital Management first reported a position in SBXD.WS in Q1 2025 and has held it in 6 quarters since. The position peaked at $100K in Q2 2025. 29 funds tracked by Wall St. Rank hold SBXD.WS as of Q2 2026.

Moore Capital Management held 83,333 shares of SilverBox Corp IV Warrants worth $13.3K as of Q2 2026.
Moore Capital Management left its SilverBox Corp IV Warrants share count unchanged in Q2 2026.
SilverBox Corp IV Warrants made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #718 holding.
Moore Capital Management first reported a position in SilverBox Corp IV Warrants in Q1 2025 and has held it in 6 quarters since.
Moore Capital Management's SilverBox Corp IV Warrants position peaked at $100K in Q2 2025.
29 funds tracked by Wall St. Rank held SilverBox Corp IV Warrants as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.