SBXD.WS

SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS

Overview Fund Activity

28 hedge funds and large institutions have $7.29M invested in SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
7
Closed
1
Calls
$80K
Puts
–
Net Calls
+$80K
Net Calls Change
+$22K

Top Buyers

1
GL
1
Governors Lane
New York
$370K
2
HCI
2
Harraden Circle Investments
New York
$276K
3
MF
3
Magnetar Financial
Illinois
$222K
4
WC
4
Wealthspring Capital
New York
$79K
5
Walleye Capital
5
Walleye Capital
New York
$125K

Top Sellers

1
SC
1
Sculptor Capital
New York
$546K
2
PC
2
Periscope Capital
Ontario, Canada
$80.5K
3
CCM
3
Context Capital Management
California
$125K
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$335K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$893K 744,526 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$800K 666,666 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$792K 660,000 – –
LA
4
Linden Advisors
New York
$767K 666,667 – –
SC
5
Sculptor Capital
New York
$546K 475,000 -184,800 -28%
MI
6
MMCAP International
Cayman Islands
$392K 326,666 – –
GL
7
Governors Lane
New York
$370K 321,912 +321,912 New
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$335K 291,226 -42,107 -13%
HCI
9
Harraden Circle Investments
New York
$276K 240,153 +240,153 New
SCM
10
Shaolin Capital Management
Florida
$239K 199,271 +50,229 +34%
MF
11
Magnetar Financial
Illinois
$222K 193,330 +193,330 New
LP
12
LMR Partners
United Kingdom
$200K 166,666 – –
Calamos Advisors
13
Calamos Advisors
Illinois
$192K 166,666 – –
HCM
14
Highbridge Capital Management
New York
– – – –
Walleye Capital
15
Walleye Capital
New York
$125K 104,542 +57,816 +124%
CCM
16
Context Capital Management
California
$125K 104,317 -50,000 -32%
CL
17
CSS LLC
Illinois
$109K 90,471 -25,000 -22%
RCM
18
Rivernorth Capital Management
Florida
$100K 99,999 – –
MCM
19
Moore Capital Management
New York
$100K 83,333 – –
GAM
20
Gritstone Asset Management
Maryland
$88.9K 74,051 – –
PC
21
Periscope Capital
Ontario, Canada
$80.5K 70,000 -54,900 -44%
WC
22
Wealthspring Capital
New York
$79K 78,961 +78,961 New
SCM
23
Saba Capital Management
New York
$77.9K 67,710 – –
BI
24
Bulldog Investors
New Jersey
$61.8K 61,822 -9,496 -13%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$60K 50,000 +50,000 New
1
2