SILVERBOX CORP V - G8148S107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,750,000 | 17,360 | 0.03% | — | 1 | +1,750,000 | New | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 1,650,000 | 16,368 | 0.25% | — | 2 | +1,650,000 | New | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | New | 1,350,000 | 13,392 | 0.08% | — | 3 | +1,350,000 | New | Q1 2026 | Apr 28, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,350,000 | 13,392 | 0.02% | — | 4 | +1,350,000 | New | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,050,000 | 10,416 | 0.04% | — | 5 | +1,050,000 | New | Q1 2026 | May 13, 2026 |
| LINDEN ADVISORS LP | History | New | 1,000,000 | 9,975 | 0.06% | — | 6 | +1,000,000 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 999,990 | 9,974 | 0.1% | — | 7 | +999,990 | New | Q1 2026 | May 13, 2026 |
| Sculptor Capital LP | History | New | 999,999 | 9,919 | 0.1% | — | 8 | +999,999 | New | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 800,000 | 7,936 | 0.16% | — | 9 | +800,000 | New | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 800,000 | 7,936 | 0.16% | — | 10 | +800,000 | New | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | New | 787,395 | 7,811 | 0.17% | — | 11 | +787,395 | New | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | New | 744,396 | 7,384 | 0.12% | — | 12 | +744,396 | New | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 635,093 | 6,335 | 0.47% | — | 13 | +635,093 | New | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | New | 584,500 | 5,830 | 1.42% | — | 14 | +584,500 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 503,000 | 4,989 | 0.0% | — | 15 | +503,000 | New | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 4,960 | 0.04% | — | 16 | +500,000 | New | Q1 2026 | May 13, 2026 |
| Shaolin Capital Management LLC | History | New | 500,000 | 4,960 | 0.18% | — | 17 | +500,000 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 461,769 | 4,606 | 0.0% | — | 18 | +461,769 | New | Q1 2026 | May 12, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 450,107 | 4,489 | 0.5% | — | 19 | +450,107 | New | Q1 2026 | May 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 443,400 | 4,398 | 0.09% | — | 20 | +443,400 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 434,999 | 4,315 | 0.0% | — | 21 | +434,999 | New | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | New | 400,000 | 3,990 | 0.26% | — | 22 | +400,000 | New | Q1 2026 | May 15, 2026 |
| HBK INVESTMENTS L P | History | New | 350,001 | 3,472 | 0.04% | — | 23 | +350,001 | New | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | New | 300,000 | 2,992 | 0.08% | — | 24 | +300,000 | New | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | New | 275,000 | 2,728 | 0.05% | — | 25 | +275,000 | New | Q1 2026 | May 15, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 250,000 | 2,480 | 0.95% | — | 26 | +250,000 | New | Q1 2026 | May 06, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 243,400 | 2,414 | 0.17% | — | 27 | +243,400 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 231,065 | 2,304 | 0.02% | — | 28 | +231,065 | New | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 206,900 | 2,052 | 0.03% | — | 29 | +206,900 | New | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | New | 199,998 | 1,983 | 0.1% | — | 30 | +199,998 | New | Q1 2026 | May 14, 2026 |
| Clear Street Group Inc. | History | New | 196,891 | 1,953 | 0.01% | — | 31 | +196,891 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 125,000 | 1,240 | 0.01% | — | 32 | +125,000 | New | Q1 2026 | May 14, 2026 |
| Wealthspring Capital LLC | History | New | 124,983 | 1,239 | 0.29% | — | 33 | +124,983 | New | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | New | 116,667 | 1,157 | 0.0% | — | 34 | +116,667 | New | Q1 2026 | May 13, 2026 |
| BERKLEY W R CORP | History | New | 99,108 | 988 | 0.05% | — | 35 | +99,108 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 50,000 | 496 | 0.0% | — | 36 | +50,000 | New | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 50,000 | 496 | 0.53% | — | 37 | +50,000 | New | Q1 2026 | May 05, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 49,950 | 495 | 0.09% | — | 38 | +49,950 | New | Q1 2026 | Apr 24, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 396 | 0.05% | — | 39 | +40,000 | New | Q1 2026 | May 04, 2026 |
| TORONTO DOMINION BANK | History | New | 13,594 | 134 | 0.0% | — | 40 | +13,594 | New | Q1 2026 | May 15, 2026 |