Silverbox Corp. V Class ASBXE

13F holders, Q1 2026 (March 31)
40holders
1famous investor
$9.93avg. 13F price*

At the end of Q1 2026, 40 institutions reported holding Silverbox Corp. V Class A (SBXE) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($17.4M), TENOR CAPITAL MANAGEMENT Co., L.P. ($16.4M) and Alberta Investment Management Corp ($13.4M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'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

InstitutionsTotal Value
New Positions5$17.6M
Exits0$0

Ownership 40 holders

Adage Capital Partners Gp, L.L.C. 0.03% No change 1,750,000 $17.4M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.11% No change 1,650,000 $16.4M
Alberta Investment Management Corp 0.09% No change 1,350,000 $13.4M
Healthcare of Ontario Pension Plan Trust Fund 0.02% No change 1,350,000 $13.4M
Hudson Bay Capital Management LP 0.07% No change 1,050,000 $10.4M
Linden Advisors LP 0.58% No change 1,000,000 $10.0M
Magnetar Financial LLC 0.11% New 999,990 $10.0M
Sculptor Capital LP 0.24% No change 999,999 $9.9M
Moore Capital Management, LP 0.32% No change 800,000 $7.9M
Aristeia Capital, L.L.C. 0.31% No change 800,000 $7.9M
Glazer Capital, LLC 0.17% No change 787,395 $7.8M
AQR Arbitrage LLC 0.15% Reduce -4.0% 744,396 $7.4M
Radcliffe Capital Management, L.P. 0.72% No change 635,093 $6.3M
Lineage Point Capital LP 1.44% Reduce -1.1% 584,500 $5.8M
D. E. Shaw & Co. 0.00% Add +0.6% 503,000 $5.0M
Shaolin Capital Management LLC 0.55% No change 500,000 $5.0M
Picton Mahoney Asset Management 0.05% No change 500,000 $5.0M
BNP Paribas Financial Markets 0.00% Add +8.8% 461,769 $4.6M
Periscope Capital Inc. 0.82% Add +24.6% 450,107 $4.5M
Sona Asset Management (us) LLC 0.25% New 443,400 $4.4M
Two Sigma Investments, LP 0.00% No change 434,999 $4.3M
Governors Lane LP 0.50% No change 400,000 $4.0M
HBK Investments L P 0.05% No change 350,001 $3.5M
Ghisallo Capital Management LLC 0.08% No change 300,000 $3.0M
Polar Asset Management Partners Inc. 0.09% No change 275,000 $2.7M
Mercuria Capital Strategies, LLC 0.95% No change 250,000 $2.5M
K2 Principal Fund, L.P. 0.74% No change 243,400 $2.4M
Schonfeld Strategic Advisors LLC 0.02% Add +14.4% 231,065 $2.3M
Whitebox Advisors LLC 0.11% No change 206,900 $2.1M
First Trust Capital Management L.P. 0.10% No change 199,998 $2.0M
Clear Street Group Inc. 0.01% New 196,891 $2.0M
Centiva Capital, LP 0.06% No change 125,000 $1.2M
Wealthspring Capital LLC 0.30% No change 124,983 $1.2M
JPMorgan Chase & Co. 0.00% New 116,667 $1.2M
Berkley W R Corp. 0.05% No change 99,108 $989K
Gritstone Asset Management LLC 0.54% No change 50,000 $496K
Verition Fund Management LLC 0.01% No change 50,000 $496K
Deltec Asset Management LLC 0.09% No change 49,950 $496K
Abc Arbitrage SA 0.05% No change 40,000 $397K
Toronto Dominion Bank 0.00% New 13,594 $135K

"% 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.