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SBXD.WS

SilverBox Corp IV Warrants
SBXD.WS

27 hedge funds and large institutions have $2.55M invested in SilverBox Corp IV Warrants in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2827 (-1)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

65% less capital invested

Capital invested by funds: $7.29M → $2.55M (-$4.74M)

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
Closed
2
Calls
$29K
Puts
Net Calls
+$29K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$293K
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$290K
LA
3
Linden Advisors
New York
$277K
AA
4
AQR Arbitrage
Connecticut
$196K -$136K -214,539 -29%
SC
5
Sculptor Capital
New York
$195K -$3.23K -5,100 -1%
MI
6
MMCAP International
Cayman Islands
$144K
GL
7
Governors Lane
New York
$142K
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$94.4K +$136K +214,539 New
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$89K -$55.6K -87,900 -30%
SCM
10
Shaolin Capital Management
Florida
$87.8K +$180 +284 +0.1%
MF
11
Magnetar Financial
Illinois
$82.3K -$3.97K -6,280 -3%
Calamos Advisors
12
Calamos Advisors
Illinois
$73.3K
LP
13
LMR Partners
United Kingdom
$73.3K
Walleye Capital
14
Walleye Capital
New York
$72.4K +$37.9K +60,000 +57%
CL
15
CSS LLC
Illinois
$58.3K +$26.6K +42,050 +46%
CCM
16
Context Capital Management
California
$45.9K
RCM
17
Rivernorth Capital Management
Florida
$44K
MCM
18
Moore Capital Management
New York
$36.7K
WC
19
Wealthspring Capital
New York
$34.5K -$379 -599 -0.8%
GAM
20
Gritstone Asset Management
Maryland
$32.3K -$405 -640 -0.9%
PC
21
Periscope Capital
Ontario, Canada
$30.8K
SCM
22
Saba Capital Management
New York
$28.1K
BI
23
Bulldog Investors
New Jersey
$26.3K -$1.33K -2,107 -3%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$25.4K +$18.8K +29,700 +106%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$22K

SBXD.WS Hedge Fund Activity: Q3 2025 in Review

27 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in SilverBox Corp IV Warrants (SBXD.WS) for Q3 2025, worth a combined $2.55M — down 65% from $7.29M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SBXD.WS and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $136K. The largest seller was Harraden Circle Investments, exiting entirely with an estimated $276K sold.

  • 27 institutional investors held SilverBox Corp IV Warrants (SBXD.WS) as of Q3 2025, down from 28 in Q2 2025.
  • Funds reported $2.55M of SilverBox Corp IV Warrants stock for Q3 2025, down 65% quarter-over-quarter.
  • 1 fund opened new SilverBox Corp IV Warrants positions in Q3 2025 and 2 closed out, a net change of -1 holder.
  • The largest SilverBox Corp IV Warrants buyer in Q3 2025 was BNP Paribas Financial Markets, an estimated $136K added.
  • The largest SilverBox Corp IV Warrants seller in Q3 2025 was Harraden Circle Investments, an estimated $276K sold.

Based on aggregated 13F filings for Q3 2025.