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SBXE.U

SilverBox Corp V Units
SBXE.U

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
– -$8.05M -800,000 Closed
GCL
27
Glazer Capital LLC
New York
– -$7.91M -787,395 Closed
AA
28
AQR Arbitrage
Connecticut
– -$7.79M -775,551 Closed
LIP
29
Lighthouse Investment Partners
Florida
– -$7.54M -750,000 Closed
RCM
30
Radcliffe Capital Management
Pennsylvania
– -$6.39M -635,000 Closed
LPC
31
Lineage Point Capital
Florida
– -$5.95M -590,864 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
– -$5.08M -500,000 Closed
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
– -$5.03M -500,000 Closed
SCM
34
Shaolin Capital Management
Florida
– -$5.03M -500,000 Closed
Two Sigma Investments
35
Two Sigma Investments
New York
– -$4.37M -434,999 Closed
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
– -$4.27M -424,449 Closed
GL
37
Governors Lane
New York
– -$4.03M -400,000 Closed
PC
38
Periscope Capital
Ontario, Canada
– -$3.64M -361,150 Closed
HI
39
HBK Investments
Texas
– -$3.52M -350,000 Closed
GCM
40
Ghisallo Capital Management
Massachusetts
– -$3.03M -300,000 Closed
PAMP
41
Polar Asset Management Partners
Ontario, Canada
– -$2.77M -275,000 Closed
MCS
42
Mercuria Capital Strategies
Texas
– -$2.52M -250,000 Closed
KPF
43
K2 Principal Fund
Ontario, Canada
– -$2.45M -243,400 Closed
WA
44
Whitebox Advisors
Minnesota
– -$2.08M -206,900 Closed
SSA
45
Schonfeld Strategic Advisors
New York
– -$2.03M -201,909 Closed
FTCM
46
First Trust Capital Management
Illinois
– -$2.01M -200,000 Closed
CC
47
Centiva Capital
New York
– -$1.27M -125,000 Closed
WC
48
Wealthspring Capital
New York
– -$1.25M -125,000 Closed
WRBC
49
W.R. Berkley Corp
Connecticut
– -$995K -99,109 Closed
DAM
50
Deltec Asset Management
New York
– -$502K -50,000 Closed
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