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SBXWF SILVERBOX CORP IV

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SPACS Warrant (warrant or right), issuer CIK 2015947

29 managers (29 13F filers) reported a position in SBXWF shares at 2025-06-30, 6,105,971 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
29
13F filers
29
New
6
Added
3
Reduced
7
Sold out
1
Shares held by filers
6,105,971

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC744,526$893K0.02%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…666,666$800K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.660,000$792K0.02%013F-HRTimeline
Linden Advisors LPin group Linden Advisors LP666,667$767K<0.01%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP475,000$546K0.01%-184,80013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP326,666$392K0.05%013F-HRTimelineGroup
Governors Lane LP321,912$370K0.05%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT291,226$335K<0.01%-42,10713F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …240,153$276K0.07%new13F-HRTimelineGroup
Shaolin Capital Management LLC199,271$239K0.01%+50,22913F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC193,330$222K<0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP166,666$200K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC166,666$192K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC104,542$125K<0.01%+57,81613F-HRTimelineGroup
Context Capital Management, LLC104,317$125K<0.01%-50,00013F-HRTimeline
CSS LLC/IL90,471$109K0.01%-25,00013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC99,999$100K0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP83,333$100K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC74,051$88.9K0.09%013F-HRTimeline
Periscope Capital Inc.70,000$80.5K0.03%-54,90013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC78,961$79K0.02%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.67,710$77.9K<0.01%013F-HRTimelineGroup
Bulldog Investors, LLP61,822$61.8K0.02%-9,49613F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK50,000$60K<0.01%new13F-HRTimelineGroup
CLEAR STREET LLC48,400$58.1K<0.01%+3,06313F-HRTimeline
Parallax Volatility Advisers, L.P.27,921$27.9K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.15,695$15.7K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC10,000$11.5K<0.01%-14,09113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.