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

24 hedge funds and large institutions have $2.07M 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 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and closing their positions.

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
5
Closed
–
Calls
$58K
Puts
–
Net Calls
+$58K
Net Calls Change
+$23K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$233K
2
MI
2
MMCAP International
Cayman Islands
$114K
3
Calamos Advisors
3
Calamos Advisors
Illinois
$58.3K
4
CCM
4
Context Capital Management
California
$54K
5
WCMNY
5
Westchester Capital Management (New York)
New York
$48.8K

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$8.43K
2
SIA
2
Schechter Investment Advisors
Michigan
$27.1K
3
CS
3
Clear Street
New York
$15.9K
4
GAM
4
Gritstone Asset Management
Maryland
$25.9K
5
SCM
5
Saba Capital Management
New York
$23.7K
Name Market Value Shares Shares
Change 		Shares
Change %
SC
1
Sculptor Capital
New York
$254K 659,800 – –
LA
2
Linden Advisors
New York
$239K 666,667 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$233K 666,666 +666,666 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$231K 660,000 – –
AA
5
AQR Arbitrage
Connecticut
$206K 744,526 – –
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$117K 333,333 – –
MI
7
MMCAP International
Cayman Islands
$114K 326,666 +326,666 New
HCM
8
Highbridge Capital Management
New York
– – – –
LP
9
LMR Partners
United Kingdom
$58.3K 166,666 – –
Calamos Advisors
10
Calamos Advisors
Illinois
$58.3K 166,666 +166,666 New
CCM
11
Context Capital Management
California
$54K 154,317 +154,317 New
SCM
12
Shaolin Capital Management
Florida
$52.2K 149,042 +25,710 +21%
WCMNY
13
Westchester Capital Management (New York)
New York
$48.8K 139,454 +139,454 New
PC
14
Periscope Capital
Ontario, Canada
$43.7K 124,900 – –
CL
15
CSS LLC
Illinois
$40.4K 115,471 – –
RCM
16
Rivernorth Capital Management
Florida
$35K 99,999 – –
MCM
17
Moore Capital Management
New York
$29.2K 83,333 +83,333 New
SIA
18
Schechter Investment Advisors
Michigan
$27.1K 77,483 -2,875 -4%
GAM
19
Gritstone Asset Management
Maryland
$25.9K 74,051 -130 -0.2%
BI
20
Bulldog Investors
New Jersey
$25K 71,318 +26,313 +58%
SCM
21
Saba Capital Management
New York
$23.7K 67,710 -100 -0.1%
Walleye Capital
22
Walleye Capital
New York
$16.4K 46,726 +46,726 New
CS
23
Clear Street
New York
$15.9K 45,337 -929 -2%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$9.77K 27,921 – –
SSA
25
Schonfeld Strategic Advisors
New York
$8.43K 24,091 -9,242 -28%
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