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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | History | New | 1,350,000 | 13,392 | 0.08% | — | 1 | +1,350,000 | New | Q1 2026 | Apr 28, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,050,000 | 10,416 | 0.04% | — | 2 | +1,050,000 | New | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | New | 999,990 | 9,974 | 0.1% | — | 3 | +999,990 | New | Q1 2026 | May 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 4,960 | 0.04% | — | 4 | +500,000 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 461,769 | 4,606 | 0.0% | — | 5 | +461,769 | New | Q1 2026 | May 12, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 450,107 | 4,489 | 0.5% | — | 6 | +450,107 | New | Q1 2026 | May 13, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 250,000 | 2,480 | 0.95% | — | 7 | +250,000 | New | Q1 2026 | May 06, 2026 |
| Wealthspring Capital LLC | History | New | 124,983 | 1,239 | 0.29% | — | 8 | +124,983 | New | Q1 2026 | May 01, 2026 |
| JPMORGAN CHASE & CO | History | New | 116,667 | 1,157 | 0.0% | — | 9 | +116,667 | New | Q1 2026 | May 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 50,000 | 496 | 0.53% | — | 10 | +50,000 | New | Q1 2026 | May 05, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 49,950 | 495 | 0.09% | — | 11 | +49,950 | New | Q1 2026 | Apr 24, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 396 | 0.05% | — | 12 | +40,000 | New | Q1 2026 | May 04, 2026 |