SILVERBOX CORP V - G8148S107

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Quarter snapshot

Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$209.8M
QoQ value delta ($000)
—
Shares
Total shares
21,117,205
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
ADAGE CAPITAL PARTNERS GP, L.L.C. 17,360 1,750,000 0.03%
TENOR CAPITAL MANAGEMENT Co., L.P. 16,368 1,650,000 0.25%
Alberta Investment Management Corp 13,392 1,350,000 0.08%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13,392 1,350,000 0.02%
Hudson Bay Capital Management LP 10,416 1,050,000 0.04%
LINDEN ADVISORS LP 9,975 1,000,000 0.06%
Magnetar Financial LLC 9,974 999,990 0.1%
Sculptor Capital LP 9,919 999,999 0.1%
ARISTEIA CAPITAL, L.L.C. 7,936 800,000 0.16%
MOORE CAPITAL MANAGEMENT, LP 7,936 800,000 0.16%
GLAZER CAPITAL, LLC 7,811 787,395 0.17%
AQR Arbitrage LLC 7,384 744,396 0.12%
Radcliffe Capital Management, L.P. 6,335 635,093 0.47%
Lineage Point Capital LP 5,830 584,500 1.42%
D. E. Shaw & Co., Inc. 4,989 503,000 0.0%
PICTON MAHONEY ASSET MANAGEMENT 4,960 500,000 0.04%
Shaolin Capital Management LLC 4,960 500,000 0.18%
BNP PARIBAS FINANCIAL MARKETS 4,606 461,769 0.0%
PERISCOPE CAPITAL INC. 4,489 450,107 0.5%
SONA ASSET MANAGEMENT (US) LLC 4,398 443,400 0.09%
TWO SIGMA INVESTMENTS, LP 4,315 434,999 0.0%
Governors Lane LP 3,990 400,000 0.26%
HBK INVESTMENTS L P 3,472 350,001 0.04%
Ghisallo Capital Management LLC 2,992 300,000 0.08%
Polar Asset Management Partners Inc. 2,728 275,000 0.05%