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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | No change | 950,000 | 9,571 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 750,000 | 7,556 | 0.65% | 0.75% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | No change | 750,000 | 7,537 | 0.03% | 0.04% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 899,986 | 6,101 | 1.35% | 1.29% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 531,201 | 5,351 | 0.01% | 0.01% | 5 | -81,862 | -13.35% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 448,777 | 4,521 | 0.03% | — | 6 | +448,777 | New | Q1 2026 | May 15, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 250,000 | 2,513 | 0.39% | 0.31% | 7 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Westchester Capital Management, LLC | History | No change | 100,000 | 1,005 | 0.05% | 0.04% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 75,000 | 755 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 50,037 | 505 | 0.0% | 0.0% | 10 | +37 | 0.07% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 503 | 0.0% | 0.0% | 11 | -116,667 | -70.0% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 50,000 | 503 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Stoic Point Capital Management LLC | History | No change | 50,000 | 503 | 0.49% | 0.42% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 43,150 | 434 | 1.08% | 1.08% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | No change | 43,150 | 434 | 0.08% | 0.07% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 19,598 | 197 | 0.0% | 0.01% | 16 | -230,402 | -92.16% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 4,590 | 46 | 0.0% | — | 17 | +4,590 | New | Q1 2026 | May 05, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,750,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -1,650,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -1,350,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,350,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,050,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | Reduced | 10 | 0 | — | 0.1% | — | -999,990 | -100.0% | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.17% | — | -800,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -800,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -787,395 | -100.0% | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -775,551 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -750,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.35% | — | -635,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | Closed out | 0 | 0 | — | 2.26% | — | -590,864 | -100.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q1 2026 | May 13, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -434,999 | -100.0% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -424,449 | -100.0% | Q1 2026 | May 12, 2026 |
| Governors Lane LP | History | Closed out | 0 | 0 | — | 0.24% | — | -400,000 | -100.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.42% | — | -361,150 | -100.0% | Q1 2026 | May 13, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.03% | — | -350,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -300,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -275,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Mercuria Capital Strategies, LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -250,000 | -100.0% | Q1 2026 | May 06, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -243,400 | -100.0% | Q1 2026 | May 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -206,900 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -201,909 | -100.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -200,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -125,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -125,000 | -100.0% | Q1 2026 | May 01, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.05% | — | -99,109 | -100.0% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -50,000 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -50,000 | -100.0% | Q1 2026 | May 05, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.04% | — | -40,000 | -100.0% | Q1 2026 | May 04, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -31,540 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,493 | -100.0% | Q1 2026 | May 14, 2026 |