CUSIP G81354105
SILVERBOX CORP IV
68 institutions · $261.1M total · 25,075,100 shares · SBXD-WT
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 2,000,000 | $21.2M | 7.97% | 2025-12-31 |
| 2 | MIZUHO SECURITIES USA LLC | 1,645,673 | $17.3M | 6.56% | 2025-12-31 |
| 3 | Polar Asset Management Partners Inc. | 1,480,000 | $15.5M | 5.90% | 2025-12-31 |
| 4 | AQR Arbitrage LLC | 1,347,002 | $14.3M | 5.37% | 2025-12-31 |
| 5 | BERKLEY W R CORP | 1,211,674 | $12.8M | 4.83% | 2025-12-31 |
| 6 | Sculptor Capital LP | 1,174,354 | $12.3M | 4.68% | 2025-09-30 |
| 7 | D. E. Shaw & Co., Inc. | 989,397 | $10.5M | 3.94% | 2025-12-31 |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 948,800 | $10.4M | 3.78% | 2025-06-30 |
| 9 | MMCAP International Inc. SPC | 980,000 | $10.4M | 3.90% | 2025-12-31 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 972,109 | $10.3M | 3.87% | 2025-12-31 |
| 11 | PICTON MAHONEY ASSET MANAGEMENT | 824,899 | $8.7M | 3.28% | 2025-12-31 |
| 12 | Governors Lane LP | 753,177 | $8.0M | 3.00% | 2025-12-31 |
| 13 | Decagon Asset Management LLP | 674,754 | $7.1M | 2.69% | 2025-09-30 |
| 14 | Crossingbridge Advisors, LLC | 637,732 | $6.7M | 2.54% | 2025-12-31 |
| 15 | GOLDMAN SACHS GROUP INC | 606,254 | $6.4M | 2.41% | 2025-12-31 |
| 16 | RiverPark Advisors, LLC | 587,732 | $6.2M | 2.34% | 2025-12-31 |
| 17 | Magnetar Financial LLC | 520,823 | $5.5M | 2.07% | 2025-12-31 |
| 18 | Calamos Advisors LLC | 500,000 | $5.3M | 1.99% | 2025-12-31 |
| 19 | LMR Partners LLP | 500,000 | $5.3M | 1.99% | 2025-12-31 |
| 20 | TWO SIGMA INVESTMENTS, LP | 500,000 | $5.2M | 1.99% | 2025-09-30 |
| 21 | First Trust Capital Management L.P. | 445,168 | $4.7M | 1.77% | 2025-12-31 |
| 22 | ARISTEIA CAPITAL, L.L.C. | 336,123 | $3.6M | 1.34% | 2025-12-31 |
| 23 | Westchester Capital Management, LLC | 301,473 | $3.2M | 1.20% | 2025-12-31 |
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,997 | $3.2M | 1.19% | 2025-12-31 |
| 25 | Bulldog Investors, LLP | 275,171 | $2.9M | 1.09% | 2025-09-30 |
| 26 | Context Capital Management, LLC | 262,951 | $2.8M | 1.04% | 2025-12-31 |
| 27 | Harraden Circle Investments, LLC | 250,000 | $2.7M | 0.99% | 2025-06-30 |
| 28 | K2 PRINCIPAL FUND, L.P. | 249,209 | $2.7M | 0.99% | 2025-06-30 |
| 29 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2.6M | 0.99% | 2025-12-31 |
| 30 | Radcliffe Capital Management, L.P. | 227,454 | $2.4M | 0.90% | 2025-12-31 |
| 31 | Shaolin Capital Management LLC | 225,000 | $2.4M | 0.89% | 2025-12-31 |
| 32 | Wealthspring Capital LLC | 208,849 | $2.2M | 0.83% | 2025-12-31 |
| 33 | GRITSTONE ASSET MANAGEMENT LLC | 209,806 | $2.2M | 0.83% | 2025-09-30 |
| 34 | MILLENNIUM MANAGEMENT LLC | 200,000 | $2.1M | 0.79% | 2025-12-31 |
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | $2.1M | 0.79% | 2025-09-30 |
| 36 | Schechter Investment Advisors, LLC | 201,515 | $2.1M | 0.80% | 2025-03-31 |
| 37 | Periscope Capital Inc. | 186,353 | $2.0M | 0.74% | 2025-12-31 |
| 38 | TORONTO DOMINION BANK | 158,057 | $1.7M | 0.63% | 2025-12-31 |
| 39 | MANGROVE PARTNERS IM, LLC | 156,622 | $1.7M | 0.62% | 2025-12-31 |
| 40 | Quarry LP | 141,597 | $1.5M | 0.56% | 2025-12-31 |
| 41 | Creek Drive Management Group LLC | 140,000 | $1.5M | 0.55% | 2025-12-31 |
| 42 | DLD Asset Management, LP | 121,473 | $1.3M | 0.48% | 2025-12-31 |
| 43 | FEDERATED HERMES, INC. | 98,598 | $1.1M | 0.39% | 2025-06-30 |
| 44 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,998 | $1.1M | 0.39% | 2025-12-31 |
| 45 | Massar Capital Management, LP | 94,600 | $1.0M | 0.37% | 2025-12-31 |
| 46 | Rangeley Capital, LLC | 77,027 | $806.5K | 0.30% | 2025-09-30 |
| 47 | METEORA CAPITAL, LLC | 70,000 | $740.6K | 0.27% | 2025-12-31 |
| 48 | Lineage Point Capital LP | 50,042 | $529.4K | 0.19% | 2025-12-31 |
| 49 | JPMORGAN CHASE & CO | 50,000 | $529.0K | 0.19% | 2025-12-31 |
| 50 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 47,830 | $506.0K | 0.19% | 2025-12-31 |
| 51 | FIFTH LANE CAPITAL, LP | 38,419 | $402.2K | 0.15% | 2025-09-30 |
| 52 | Clear Street Group Inc. | 29,915 | $316.5K | 0.11% | 2025-12-31 |
| 53 | BARDIN HILL MANAGEMENT PARTNERS LP | 23,173 | $254.0K | 0.09% | 2025-06-30 |
| 54 | MIZUHO SECURITIES USA LLC | 24,699 | $245.8K | 0.09% | 2024-12-31 |
| 55 | Tuttle Capital Management, LLC | 20,000 | $209.4K | 0.07% | 2025-09-30 |
| 56 | Schonfeld Strategic Advisors LLC | 19,355 | $204.8K | 0.07% | 2025-12-31 |
| 57 | TWO SIGMA SECURITIES, LLC | 17,330 | $183.4K | 0.06% | 2025-12-31 |
| 58 | CITADEL ADVISORS LLC | 10,631 | $112.5K | 0.04% | 2025-12-31 |
| 59 | CLEAR STREET LLC | 10,000 | $109.6K | 0.03% | 2025-06-30 |
| 60 | UBS Group AG | 2,218 | $23.5K | 0.00% | 2025-12-31 |
| 61 | Royal Bank of Canada | 1,300 | $14.0K | 0.00% | 2025-09-30 |
| 62 | ExodusPoint Capital Management, LP | 209,651 | $2.3K | 0.83% | 2025-06-30 |
| 63 | HRT FINANCIAL LP | 139,195 | $1.5K | 0.55% | 2025-12-31 |
| 64 | NATIONAL BANK OF CANADA /FI/ | 31 | $303 | 0.00% | 2025-09-30 |
| 65 | GLAZER CAPITAL, LLC | 20,780 | $220 | 0.08% | 2025-12-31 |
| 66 | Virtu Financial LLC | 19,010 | $193 | 0.07% | 2025-03-31 |
| 67 | FNY Investment Advisers, LLC | 100 | $1 | 0.00% | 2025-12-31 |
| 68 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |