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Disclosery

SBXEU SILVERBOX CORP V

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Unit (unit)

54 managers (54 13F filers) reported a position in SBXEU shares at 2025-12-31, 26,073,775 shares in all. 52 filers opened a position and 0 filers sold out during the quarter.

Managers
54
13F filers
54
New
52
Added
0
Reduced
0
Sold out
0
Shares held by filers
26,073,775

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…1,750,000$17.6M0.03%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.1,650,000$16.6M0.23%new13F-HRTimeline
Alberta Investment Management Corp1,350,000$13.7M0.08%new13F-HR/ATimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…1,350,000$13.7M0.02%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…1,050,000$10.7M0.06%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP1,000,000$10.1M0.06%new13F-HRTimelineGroup
Magnetar Financial LLCin group Magnetar Financial LLC1,000,000$10.1M0.1%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP1,000,000$10.1M0.12%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC950,000$9.56M0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.800,000$8.06M0.23%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP800,000$8.05M0.16%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC787,395$7.91M0.21%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC775,551$7.79M0.16%new13F-HRTimelineGroup
Jain Global LLC750,000$7.57M0.07%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP750,000$7.54M0.75%new13F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…750,000$7.54M0.25%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.635,000$6.39M0.35%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK613,063$6.17M0.01%new13F-HRTimelineGroup
HGC Investment Management Inc.899,986$6.1M1.29%new13F-HRTimeline
Lineage Point Capital LP590,864$5.95M2.26%13F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.500,000$5.08M<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT500,000$5.03M0.06%new13F-HRTimeline
Shaolin Capital Management LLC500,000$5.03M0.19%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP434,999$4.37M0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS424,449$4.27M<0.01%new13F-HRTimelineGroup
Governors Lane LP400,000$4.03M0.37%new13F-HRTimeline
Periscope Capital Inc.361,150$3.64M0.71%new13F-HRTimeline
HBK INVESTMENTS L P350,000$3.52M0.04%new13F-HRTimeline
Ghisallo Capital Management LLC300,000$3.03M0.14%new13F-HRTimeline
Polar Asset Management Partners Inc.275,000$2.77M0.05%new13F-HRTimeline
SYQUANT CAPITAL SAS250,000$2.54M0.31%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.250,000$2.52M0.01%new13F-HRTimelineGroup
Mercuria Capital Strategies, LLC250,000$2.52M1.43%new13F-HR/ATimeline
K2 PRINCIPAL FUND, L.P.243,400$2.45M0.25%new13F-HRTimeline
WHITEBOX ADVISORS LLC206,900$2.08M0.03%new13F-HRTimeline
Schonfeld Strategic Advisors LLC201,909$2.03M0.01%new13F-HRTimeline
First Trust Capital Management L.P.in group FIRST TRUST ADVISORS LP200,000$2.01M0.12%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO166,667$1.69M<0.01%new13F-HRTimelineGroup
Centiva Capital, LP125,000$1.27M0.08%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC125,000$1.25M0.3%new13F-HRTimelineGroup
Westchester Capital Management, LLCin group Westchester Capital Managemen…100,000$1M0.05%new13F-HRTimelineGroup
BERKLEY W R CORP99,109$995K0.06%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC75,000$754K0.02%new13F-HRTimeline
Verition Fund Management LLC50,000$508K<0.01%new13F-HRTimeline
HRT FINANCIAL LP50,000$507K<0.01%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC50,000$503K0.04%new13F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC50,000$503K0.48%new13F-HRTimeline
Stoic Point Capital Management LLC50,000$503K0.43%13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC50,000$502K0.08%new13F-HRTimeline
Quarry LP43,150$435K0.07%new13F-HRTimeline
Sandia Investment Management LP43,150$434K1.08%new13F-HRTimeline
ABC ARBITRAGE SAin group ABC ARBITRAGE SA40,000$402K0.04%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.31,540$318K0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC25,493$259K0.01%new13F-HRTimelineGroup