SCM
SBXD.WS

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

Shaolin 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 		$32.3K Buy
201,633
+2,078
+1% +$342 ﹤0.01% 523
2026
Q1 		$44.7K Hold
199,555
– – ﹤0.01% 427
2025
Q4 		$55.9K Hold
199,555
– – ﹤0.01% 357
2025
Q3 		$87.8K Buy
199,555
+284
+0.1% +$180 ﹤0.01% 257
2025
Q2 		$239K Buy
199,271
+50,229
+34% +$29.6K 0.01% 157
2025
Q1 		$52.2K Buy
149,042
+25,710
+21% +$8.62K ﹤0.01% 135
2024
Q4 		$25.9K Buy
+123,332
New +$20.4K ﹤0.01% 167

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

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

Shaolin Capital Management increased its SilverBox Corp IV Warrants (SBXD.WS) stake by 1% in Q2 2026, buying an estimated $342 and bringing the position to 201,633 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Shaolin Capital Management first reported a position in SBXD.WS in Q4 2024 and has held it in 7 quarters since. The position peaked at $239K in Q2 2025. 29 funds tracked by Wall St. Rank hold SBXD.WS as of Q2 2026.

  • Shaolin Capital Management held 201,633 shares of SilverBox Corp IV Warrants worth $32.3K as of Q2 2026.
  • Shaolin Capital Management bought 2,078 SilverBox Corp IV Warrants shares in Q2 2026, an estimated $342.
  • SilverBox Corp IV Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #523 holding.
  • Shaolin Capital Management first reported a position in SilverBox Corp IV Warrants in Q4 2024 and has held it in 7 quarters since.
  • Shaolin Capital Management's SilverBox Corp IV Warrants position peaked at $239K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held SilverBox Corp IV Warrants as of Q2 2026.

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