SilverBox Corp V - SBXE
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 | 17,605 | 0.03% | — | 1 | +1,750,000 | New | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 1,650,000 | 16,599 | 0.23% | — | 2 | +1,650,000 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 1,350,000 | 13,702 | 0.08% | — | 3 | +1,350,000 | New | Q4 2025 | Feb 19, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 1,350,000 | 13,702 | 0.02% | — | 4 | +1,350,000 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,050,000 | 10,657 | 0.04% | — | 5 | +1,050,000 | New | Q4 2025 | Feb 13, 2026 |
| LINDEN ADVISORS LP | History | New | 1,000,000 | 10,095 | 0.06% | — | 6 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | New | 1,000,000 | 10,095 | 0.1% | — | 7 | +1,000,000 | New | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | New | 1,000,000 | 10,060 | 0.1% | — | 8 | +1,000,000 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 950,000 | 9,557 | 0.0% | — | 9 | +950,000 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 800,000 | 8,056 | 0.17% | — | 10 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 800,000 | 8,048 | 0.12% | — | 11 | +800,000 | New | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 787,395 | 7,905 | 0.21% | — | 12 | +787,395 | New | Q4 2025 | Feb 13, 2026 |
| AQR Arbitrage LLC | History | New | 775,551 | 7,786 | 0.16% | — | 13 | +775,551 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 750,000 | 7,571 | 0.04% | — | 14 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | New | 750,000 | 7,545 | 0.75% | — | 15 | +750,000 | New | Q4 2025 | Feb 09, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 750,000 | 7,545 | 0.23% | — | 16 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | New | 635,000 | 6,394 | 0.35% | — | 17 | +635,000 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 613,063 | 6,167 | 0.01% | — | 18 | +613,063 | New | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | New | 899,986 | 6,100 | 1.29% | — | 19 | +899,986 | New | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 590,864 | 5,950 | 2.26% | — | 20 | +590,864 | New | Q4 2025 | Feb 26, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 500,000 | 5,075 | 0.0% | — | 21 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 5,030 | 0.04% | — | 22 | +500,000 | New | Q4 2025 | Feb 11, 2026 |
| Shaolin Capital Management LLC | History | New | 500,000 | 5,030 | 0.16% | — | 23 | +500,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 434,999 | 4,367 | 0.01% | — | 24 | +434,999 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 424,449 | 4,274 | 0.0% | — | 25 | +424,449 | New | Q4 2025 | Feb 10, 2026 |
| Governors Lane LP | History | New | 400,000 | 4,028 | 0.24% | — | 26 | +400,000 | New | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | New | 361,150 | 3,636 | 0.42% | — | 27 | +361,150 | New | Q4 2025 | Feb 10, 2026 |
| HBK INVESTMENTS L P | History | New | 350,000 | 3,521 | 0.03% | — | 28 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | New | 300,000 | 3,028 | 0.14% | — | 29 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 275,000 | 2,766 | 0.04% | — | 30 | +275,000 | New | Q4 2025 | Feb 17, 2026 |
| SYQUANT CAPITAL SAS | History | New | 250,000 | 2,538 | 0.31% | — | 31 | +250,000 | New | Q4 2025 | Jan 13, 2026 |
| Clear Street Group Inc. | History | New | 250,000 | 2,515 | 0.01% | — | 32 | +250,000 | New | Q4 2025 | Feb 13, 2026 |
| Mercuria Capital Strategies, LLC | History | New | 250,000 | 2,515 | 1.43% | — | 33 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 243,400 | 2,448 | 0.2% | — | 34 | +243,400 | New | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 206,900 | 2,081 | 0.03% | — | 35 | +206,900 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 201,909 | 2,033 | 0.01% | — | 36 | +201,909 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 200,000 | 2,012 | 0.12% | — | 37 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 166,667 | 1,691 | 0.0% | — | 38 | +166,667 | New | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | New | 125,000 | 1,268 | 0.01% | — | 39 | +125,000 | New | Q4 2025 | Feb 13, 2026 |
| Wealthspring Capital LLC | History | New | 125,000 | 1,255 | 0.3% | — | 40 | +125,000 | New | Q4 2025 | Feb 05, 2026 |
| Westchester Capital Management, LLC | History | New | 100,000 | 1,004 | 0.04% | — | 41 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | New | 99,109 | 995 | 0.05% | — | 42 | +99,109 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 75,000 | 754 | 0.01% | — | 43 | +75,000 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 50,000 | 507 | 0.0% | — | 44 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 50,000 | 507 | 0.0% | — | 45 | +50,000 | New | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 50,000 | 503 | 0.04% | — | 46 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | New | 50,000 | 503 | 0.48% | — | 47 | +50,000 | New | Q4 2025 | Jan 23, 2026 |
| Stoic Point Capital Management LLC | History | New | 50,000 | 503 | 0.42% | — | 48 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 50,000 | 502 | 0.08% | — | 49 | +50,000 | New | Q4 2025 | Jan 29, 2026 |
| Sandia Investment Management LP | History | New | 43,150 | 434 | 1.08% | — | 50 | +43,150 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 43,150 | 434 | 0.07% | — | 51 | +43,150 | New | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 402 | 0.04% | — | 52 | +40,000 | New | Q4 2025 | Feb 04, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 31,540 | 318 | 0.0% | — | 53 | +31,540 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 25,493 | 259 | 0.01% | — | 54 | +25,493 | New | Q4 2025 | Feb 23, 2026 |