Parallax Volatility Advisers
SBXD.WS

Parallax Volatility Advisers’s SilverBox Corp IV Warrants SBXD.WS Stock Holding History

Parallax Volatility Advisers’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 		$12.6K Hold
78,848
– – ﹤0.01% 1417
2026
Q1 		$11.9K Hold
78,848
– – ﹤0.01% 1351
2025
Q4 		$22.1K Buy
78,848
+21,227
+37% +$7.75K ﹤0.01% 1529
2025
Q3 		$25.4K Buy
57,621
+29,700
+106% +$18.8K ﹤0.01% 1502
2025
Q2 		$27.9K Hold
27,921
– – ﹤0.01% 1467
2025
Q1 		$9.77K Hold
27,921
– – ﹤0.01% 1430
2024
Q4 		$5.88K Buy
+27,921
New +$4.62K ﹤0.01% 1876

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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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

Parallax Volatility Advisers's SBXD.WS Position: Q2 2026 in Review

Parallax Volatility Advisers held its SilverBox Corp IV Warrants (SBXD.WS) position steady in Q2 2026 at 78,848 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Parallax Volatility Advisers first reported a position in SBXD.WS in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.9K in Q2 2025. 29 funds tracked by Wall St. Rank hold SBXD.WS as of Q2 2026.

  • Parallax Volatility Advisers held 78,848 shares of SilverBox Corp IV Warrants worth $12.6K as of Q2 2026.
  • Parallax Volatility Advisers left its SilverBox Corp IV Warrants share count unchanged in Q2 2026.
  • SilverBox Corp IV Warrants made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1417 holding.
  • Parallax Volatility Advisers first reported a position in SilverBox Corp IV Warrants in Q4 2024 and has held it in 7 quarters since.
  • Parallax Volatility Advisers's SilverBox Corp IV Warrants position peaked at $27.9K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held SilverBox Corp IV Warrants as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.