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.

New
Increased
Maintained
Reduced
Closed
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
Governors Lane
New York
+$370K
2
HCI
Harraden Circle Investments
New York
+$276K
3
MF
Magnetar Financial
Illinois
+$222K
4
WC
Wealthspring Capital
New York
+$79K
5
Walleye Capital
Walleye Capital
New York
+$69.4K

Top Sellers

1
SC
Sculptor Capital
New York
-$213K
2
HCM
Highbridge Capital Management
New York
-$107K
3
PC
Periscope Capital
Ontario, Canada
-$63.1K
4
CCM
Context Capital Management
California
-$60K
5
WCMNY
Westchester Capital Management (New York)
New York
-$48.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
1
AQR Arbitrage
Connecticut
$893K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$800K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$792K – – –
LA
4
Linden Advisors
New York
$767K – – –
SC
5
Sculptor Capital
New York
$546K -$213K -184,800 -28%
MI
6
MMCAP International
Cayman Islands
$392K – – –
GL
7
Governors Lane
New York
$370K +$370K +321,912 New
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$335K -$48.4K -42,107 -13%
HCI
9
Harraden Circle Investments
New York
$276K +$276K +240,153 New
SCM
10
Shaolin Capital Management
Florida
$239K +$60.3K +50,229 +34%
MF
11
Magnetar Financial
Illinois
$222K +$222K +193,330 New
LP
12
LMR Partners
United Kingdom
$200K – – –
Calamos Advisors
13
Calamos Advisors
Illinois
$192K – – –
HCM
14
Highbridge Capital Management
New York
$144K -$107K – –
Walleye Capital
15
Walleye Capital
New York
$125K +$69.4K +57,816 +124%
CCM
16
Context Capital Management
California
$125K -$60K -50,000 -32%
CL
17
CSS LLC
Illinois
$109K -$30K -25,000 -22%
RCM
18
Rivernorth Capital Management
Florida
$100K – – –
MCM
19
Moore Capital Management
New York
$100K – – –
GAM
20
Gritstone Asset Management
Maryland
$88.9K – – –
PC
21
Periscope Capital
Ontario, Canada
$80.5K -$63.1K -54,900 -44%
WC
22
Wealthspring Capital
New York
$79K +$79K +78,961 New
SCM
23
Saba Capital Management
New York
$77.9K – – –
BI
24
Bulldog Investors
New Jersey
$61.8K -$9.5K -9,496 -13%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$60K +$60K +50,000 New
1
2