Silverbox Corp. V Class ASBXE

13F holders, Q2 2026 (June 30)
45holders +5
7new positions
2sold out
2famous investors
$10.06avg. 13F price*

At the end of Q2 2026, 45 institutions reported holding Silverbox Corp. V Class A (SBXE) in their 13F filings, up 5 from Q1 2026. 7 opened new positions and 2 sold out. The largest holders were Adage Capital Partners Gp, L.L.C. ($17.6M), TENOR CAPITAL MANAGEMENT Co., L.P. ($16.6M) and Alberta Investment Management Corp ($13.6M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Silverbox Corp. V Class A
CUSIP
G8148S107
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2026: 40Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions7$28.3M
Exits2$13.5M

All 13F filers, Q1 2026 → Q2 2026: 3,549,961 shares bought and 1,662,495 shares sold, net +1,887,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 45 holders

Adage Capital Partners Gp, L.L.C. 0.02% No change 1,750,000 $17.6M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.13% No change 1,650,000 $16.6M
Alberta Investment Management Corp 0.09% No change 1,350,000 $13.6M
Hudson Bay Capital Management LP 0.06% No change 1,050,000 $10.6M
Linden Advisors LP 0.45% No change 1,000,000 $10.1M
Sculptor Capital LP 0.16% No change 999,999 $10.1M
Magnetar Financial LLC 0.10% No change 999,990 $10.1M
Glazer Capital, LLC 0.24% Add +16.6% 918,162 $9.2M
D. E. Shaw & Co. 0.01% Add +70.6% 858,000 $8.6M
Aristeia Capital, L.L.C. 0.30% No change 800,000 $8.0M
Moore Capital Management, LP 0.19% No change 800,000 $8.0M
Millennium Management 0.01% New 800,000 $8.0M
MMCAP International Inc. SPC 0.65% New 750,000 $7.5M
Jain Global LLC 0.10% New 750,000 $7.5M
AQR Arbitrage LLC 0.13% No change 744,396 $7.5M
Radcliffe Capital Management, L.P. 0.66% No change 635,093 $6.4M
Lineage Point Capital LP 1.23% Reduce -0.1% 584,100 $5.9M
Picton Mahoney Asset Management 0.05% No change 500,000 $5.0M
BNP Paribas Financial Markets 0.00% No change 461,769 $4.6M
Periscope Capital Inc. 0.75% No change 450,107 $4.5M
Sona Asset Management (us) LLC 0.22% No change 443,400 $4.5M
Two Sigma Investments, LP 0.00% No change 434,999 $4.4M
Governors Lane LP 0.41% No change 400,000 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 399,999 $4.0M
HBK Investments L P 0.05% No change 350,001 $3.5M
Shaolin Capital Management LLC 0.37% Reduce -34.7% 326,500 $3.3M
Verition Fund Management LLC 0.02% Add +501.2% 300,600 $3.0M
Ghisallo Capital Management LLC 0.07% No change 300,000 $3.0M
Polar Asset Management Partners Inc. 0.07% No change 275,000 $2.8M
Mercuria Capital Strategies, LLC 1.54% No change 250,000 $2.5M
Schonfeld Strategic Advisors LLC 0.01% No change 231,065 $2.3M
Whitebox Advisors LLC 0.11% No change 206,900 $2.1M
First Trust Capital Management L.P. 0.12% No change 199,998 $2.0M
Clear Street Group Inc. 0.01% Reduce -0.8% 195,290 $2.0M
Centiva Capital, LP 0.04% No change 125,000 $1.3M
Wealthspring Capital LLC 0.29% No change 124,983 $1.3M
K2 Principal Fund, L.P. 0.31% Reduce -50.7% 120,000 $1.2M
JPMorgan Chase & Co. 0.00% No change 116,667 $1.2M
Berkley W R Corp. 0.05% No change 99,108 $997K
DLD Asset Management, LP 0.17% New 63,594 $640K
Stoic Point Capital Management LLC 0.43% New 50,000 $508K
Gritstone Asset Management LLC 0.50% No change 50,000 $503K
Deltec Asset Management LLC 0.07% No change 49,950 $502K
Abc Arbitrage SA 0.04% No change 40,000 $402K
UBS Group AG 0.00% New 1 $10

"% of holder's portfolio" is SBXE's weight in each manager's 13F, not the share of Silverbox Corp. V Class A the manager owns.