Parallax Volatility Advisers
SBXD.U

Parallax Volatility Advisers’s SilverBox Corp IV Units SBXD.U Stock Holding History

Parallax Volatility Advisers’s Portfolio SBXD.U Stock Details SBXD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-83,763
Closed -$840K – 2356
2024
Q3 		$840K Buy
+83,763
New +$839K ﹤0.01% 1399

Other funds holding SBXD.U

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Parallax Volatility Advisers's SBXD.U Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of SilverBox Corp IV Units (SBXD.U) in Q4 2024, closing a stake of 83,763 shares — an estimated $840K sold.

Parallax Volatility Advisers first reported a position in SBXD.U in Q3 2024 and held it in 1 quarter. The position peaked at $840K in Q3 2024. 10 funds tracked by Wall St. Rank hold SBXD.U as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining SilverBox Corp IV Units position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 83,763 SilverBox Corp IV Units shares in Q4 2024, an estimated $840K.
  • Parallax Volatility Advisers first reported a position in SilverBox Corp IV Units in Q3 2024 and held it in 1 quarter.
  • Parallax Volatility Advisers's SilverBox Corp IV Units position peaked at $840K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held SilverBox Corp IV Units as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.