Walleye Capital
SBXD.WS

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

Walleye 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 		$26.3K Hold
164,542
– – ﹤0.01% 4339
2026
Q1 		$36.8K Hold
164,542
– – ﹤0.01% 3972
2025
Q4 		$46.1K Hold
164,542
– – ﹤0.01% 4100
2025
Q3 		$72.4K Buy
164,542
+60,000
+57% +$37.9K ﹤0.01% 3864
2025
Q2 		$125K Buy
104,542
+57,816
+124% +$34K ﹤0.01% 3660
2025
Q1 		$16.4K Buy
+46,726
New +$15.7K ﹤0.01% 4032

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

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

Walleye Capital held its SilverBox Corp IV Warrants (SBXD.WS) position steady in Q2 2026 at 164,542 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4339.

Walleye Capital first reported a position in SBXD.WS in Q1 2025 and has held it in 6 quarters since. The position peaked at $125K in Q2 2025. 29 funds tracked by Wall St. Rank hold SBXD.WS as of Q2 2026.

  • Walleye Capital held 164,542 shares of SilverBox Corp IV Warrants worth $26.3K as of Q2 2026.
  • Walleye Capital left its SilverBox Corp IV Warrants share count unchanged in Q2 2026.
  • SilverBox Corp IV Warrants made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4339 holding.
  • Walleye Capital first reported a position in SilverBox Corp IV Warrants in Q1 2025 and has held it in 6 quarters since.
  • Walleye Capital's SilverBox Corp IV Warrants position peaked at $125K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held SilverBox Corp IV Warrants as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.