SILVERBOX CORP V - G8148S107
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$54.1M
QoQ value delta ($000)
—
Shares
Total shares
5,443,466
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Alberta Investment Management Corp | 13,392 | 1,350,000 | 0.08% |
| Hudson Bay Capital Management LP | 10,416 | 1,050,000 | 0.04% |
| Magnetar Financial LLC | 9,974 | 999,990 | 0.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 4,960 | 500,000 | 0.04% |
| BNP PARIBAS FINANCIAL MARKETS | 4,606 | 461,769 | 0.0% |
| PERISCOPE CAPITAL INC. | 4,489 | 450,107 | 0.5% |
| Mercuria Capital Strategies, LLC | 2,480 | 250,000 | 0.95% |
| Wealthspring Capital LLC | 1,239 | 124,983 | 0.29% |
| JPMORGAN CHASE & CO | 1,157 | 116,667 | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 496 | 50,000 | 0.53% |
| DELTEC ASSET MANAGEMENT LLC | 495 | 49,950 | 0.09% |
| ABC ARBITRAGE SA | 396 | 40,000 | 0.05% |