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SBXE.WS

SilverBox Corp V Warrants
SBXE.WS

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$247K +$201K +582,933 New
TCM
2
Tenor Capital Management
New York
$233K +$189K +550,000 New
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$191K +$155K +450,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$188K +$155K +450,000 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$148K +$120K +349,237 New
SC
6
Sculptor Capital
New York
$114K +$115K +333,333 New
MF
7
Magnetar Financial
Illinois
$114K +$115K +333,330 New
LA
8
Linden Advisors
New York
$114K +$115K +333,332 New
SCM
9
Shaolin Capital Management
Florida
$113K +$91.8K +266,665 New
MCM
10
Moore Capital Management
New York
$113K +$91.8K +266,666 New
AC
11
Aristeia Capital
Connecticut
$91.1K +$91.8K +266,665 New
LPC
12
Lineage Point Capital
Florida
$82.7K +$67.1K +194,999 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$72.3K +$72.8K +211,665 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$70.7K +$57.4K +166,666 New
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$70.7K +$57.4K +166,666 New
GCL
16
Glazer Capital LLC
New York
$70K +$90.3K +262,463 New
SAMU
17
SONA Asset Management (US)
New York
$62.7K +$50.9K +147,797 New
HI
18
HBK Investments
Texas
$49.5K +$40.1K +116,667 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$48.3K +$48.7K +141,483 New
PC
20
Periscope Capital
Ontario, Canada
$45.8K +$46.1K +134,000 New
GL
21
Governors Lane
New York
$45.5K +$45.9K +133,333 New
CS
22
Clear Street
New York
$33.5K +$27.2K +79,045 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$31.3K +$31.5K +91,666 New
WA
24
Whitebox Advisors
Minnesota
$29.2K +$23.7K +68,966 New
MCS
25
Mercuria Capital Strategies
Texas
$28.5K +$28.7K +83,333 New
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