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 | No change | 1,750,000 | 17,605 | 0.02% | 0.03% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,650,000 | 16,599 | 0.23% | 0.25% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,350,000 | 13,581 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hudson Bay Capital Management LP | History | No change | 1,050,000 | 10,563 | 0.03% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,000,000 | 10,060 | 0.05% | 0.06% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | No change | 999,999 | 10,059 | 0.08% | 0.1% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 999,990 | 10,059 | 0.09% | 0.1% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 918,162 | 9,237 | 0.23% | 0.17% | 8 | +130,767 | 16.61% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 858,000 | 8,631 | 0.0% | 0.0% | 9 | +355,000 | 70.58% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 800,000 | 8,048 | 0.0% | — | 11 | +800,000 | New | Q2 2026 | Aug 14, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 800,000 | 8,048 | 0.1% | 0.16% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 800,000 | 8,048 | 0.12% | 0.16% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MMCAP International Inc. SPC | History | New | 750,000 | 7,545 | 0.64% | — | 13 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | New | 750,000 | 7,545 | 0.03% | — | 14 | +750,000 | New | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 744,396 | 7,488 | 0.11% | 0.12% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 635,093 | 6,389 | 0.49% | 0.47% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | Reduced | 584,100 | 5,876 | 1.21% | 1.42% | 17 | -400 | -0.07% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,030 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 461,769 | 4,645 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 450,107 | 4,528 | 0.4% | 0.5% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 443,400 | 4,460 | 0.09% | 0.09% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 434,999 | 4,376 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | No change | 400,000 | 4,024 | 0.34% | 0.26% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 399,999 | 4,023 | 0.02% | — | 24 | +399,999 | New | Q2 2026 | Jul 17, 2026 |
| HBK INVESTMENTS L P | History | No change | 350,001 | 3,521 | 0.03% | 0.04% | 25 | 0 | 0.0% | Q2 2026 | Sep 16, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 326,500 | 3,284 | 0.16% | 0.18% | 26 | -173,500 | -34.7% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Added to | 300,600 | 3,024 | 0.02% | 0.0% | 27 | +250,600 | 501.2% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 300,000 | 3,018 | 0.06% | 0.08% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 275,000 | 2,766 | 0.05% | 0.05% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mercuria Capital Strategies, LLC | History | No change | 250,000 | 2,515 | 1.54% | 0.95% | 30 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 231,065 | 2,324 | 0.01% | 0.02% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 206,900 | 2,081 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Trust Capital Management L.P. | History | No change | 199,998 | 2,011 | 0.12% | 0.1% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 195,290 | 1,964 | 0.0% | 0.01% | 34 | -1,601 | -0.81% | Q2 2026 | Aug 12, 2026 |
| Centiva Capital, LP | History | No change | 125,000 | 1,257 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthspring Capital LLC | History | No change | 124,983 | 1,257 | 0.28% | 0.29% | 36 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 120,000 | 1,207 | 0.09% | 0.17% | 37 | -123,400 | -50.7% | Q2 2026 | Aug 07, 2026 |
| JPMORGAN CHASE & CO | History | No change | 116,667 | 1,173 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BERKLEY W R CORP | History | No change | 99,108 | 997 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DLD Asset Management, LP | History | New | 63,594 | 639 | 0.04% | — | 40 | +63,594 | New | Q2 2026 | Aug 12, 2026 |
| Stoic Point Capital Management LLC | History | New | 50,000 | 507 | 0.42% | — | 41 | +50,000 | New | Q2 2026 | Aug 14, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 50,000 | 503 | 0.48% | 0.53% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 49,950 | 502 | 0.07% | 0.09% | 43 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 402 | 0.04% | 0.05% | 44 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,350,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -13,594 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |