SilverBox Corp V Units

SBXE.U

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$7.92M	+$2.53M	+249,499	+47%
2	HIM 2 HGC Investment Management Toronto, Ontario, Canada	$6.14M	–	–	–
3	OAC 3 OMERS Administration Corp Toronto, Ontario, Canada	$4.56M	–	–	–
4	SCS 4 Syquant Capital SAS Paris, France	$2.54M	–	–	–
5	5 Millennium Management New York	$1.52M	-$8.1M	-800,000	-84%
6	WCMNY 6 Westchester Capital Management (New York) Valhalla, New York	$1.01M	–	–	–
7	BFM 7 Boothbay Fund Management New York	$761K	–	–	–
8	8 JP Morgan Chase New York	$508K	–	–	–
9	PCM 9 Prelude Capital Management New York	$508K	–	–	–
10	HF 10 HRT Financial New York	$507K	+$30	+3	+0%
11	QL 11 Quarry LP New York	$442K	–	–	–
12	CS 12 Clear Street New York	$196K	-$3.04K	-300	-2%
13	13 UBS Group Zurich, Switzerland	$46.8K	–	–	–
14	JG 14 Jain Global New York	–	-$7.54M	-750,000	Closed
15	MI 15 MMCAP International Grand Cayman, Cayman Islands	–	-$7.56M	-750,000	Closed
16	SPCM 16 Stoic Point Capital Management Palo Alto, California	–	-$504K	-50,000	Closed
17	MF 17 Magnetar Financial Evanston, Illinois	–	-$101	-10	Closed