SILVERBOX CORP V - G8148S107

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$229M
QoQ value delta ($000)
-$2.427M (-1.05%)
Implied price effect (QoQ)
+0.07%
Shares
Total shares
22,747,920
QoQ shares delta
-256,751 (-1.12%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 17,605 1,750,000 0.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 16,599 1,650,000 0.23%
Alberta Investment Management Corp 13,648 1,350,000 0.08%
Hudson Bay Capital Management LP 10,563 1,050,000 0.03%
LINDEN ADVISORS LP 10,060 1,000,000 0.05%
Sculptor Capital LP 10,059 999,999 0.08%
Magnetar Financial LLC 10,059 999,990 0.09%
GLAZER CAPITAL, LLC 9,237 918,162 0.23%
D. E. Shaw & Co., Inc. 8,631 858,000 0.0%
ARISTEIA CAPITAL, L.L.C. 8,048 800,000 0.1%
MILLENNIUM MANAGEMENT LLC 8,048 800,000 0.0%
MOORE CAPITAL MANAGEMENT, LP 8,048 800,000 0.12%
MMCAP International Inc. SPC 7,545 750,000 0.64%
Jain Global LLC 7,545 750,000 0.03%
AQR Arbitrage LLC 7,488 744,396 0.11%
PICTON MAHONEY ASSET MANAGEMENT 6,627 655,495 0.04%
Radcliffe Capital Management, L.P. 6,389 635,093 0.49%
Lineage Point Capital LP 5,876 584,100 1.21%
BNP PARIBAS FINANCIAL MARKETS 4,645 461,769 0.0%
SONA ASSET MANAGEMENT (US) LLC 4,460 443,400 0.09%
TWO SIGMA INVESTMENTS, LP 4,376 434,999 0.0%
Governors Lane LP 4,024 400,000 0.34%
PERISCOPE CAPITAL INC. 3,538 350,000 0.36%
HBK INVESTMENTS L P 3,521 350,001 0.03%
Shaolin Capital Management LLC 3,284 326,500 0.16%