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

Sculptor Capital’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	$75.2K	Hold	469,900	–	–	﹤0.01%	359
2026 Q1	$121K	Hold	469,900	–	–	﹤0.01%	302
2025 Q4	$148K	Hold	469,900	–	–	﹤0.01%	330
2025 Q3	$195K	Sell	469,900 -5,100	-1%	-$3.23K	﹤0.01%	297
2025 Q2	$546K	Sell	475,000 -184,800	-28%	-$109K	0.01%	265
2025 Q1	$254K	Hold	659,800	–	–	﹤0.01%	250
2024 Q4	$152K	Buy	+659,800	New	+$109K	﹤0.01%	263

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

PAMP

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

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

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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Sculptor Capital held its SilverBox Corp IV Warrants (SBXD.WS) position steady in Q2 2026 at 469,900 shares worth $75.2K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Sculptor Capital first reported a position in SBXD.WS in Q4 2024 and has held it in 7 quarters since. The position peaked at $546K in Q2 2025. 29 funds tracked by Wall St. Rank hold SBXD.WS as of Q2 2026.

Sculptor Capital held 469,900 shares of SilverBox Corp IV Warrants worth $75.2K as of Q2 2026.
Sculptor Capital left its SilverBox Corp IV Warrants share count unchanged in Q2 2026.
SilverBox Corp IV Warrants made up ﹤0.01% of Sculptor Capital's portfolio in Q2 2026, its #359 holding.
Sculptor Capital first reported a position in SilverBox Corp IV Warrants in Q4 2024 and has held it in 7 quarters since.
Sculptor Capital's SilverBox Corp IV Warrants position peaked at $546K in Q2 2025.
29 funds tracked by Wall St. Rank held SilverBox Corp IV Warrants as of Q2 2026.

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