Silverbox Corp. IVSBXUF

13F holders, Q3 2024 (September 30)
28holders
1famous investor
$10.03avg. 13F price*

At the end of Q3 2024, 28 institutions reported holding Silverbox Corp. IV (SBXUF) in their 13F filings. The largest holders were AQR Arbitrage LLC ($22.8M), Linden Advisors LP ($20.1M) and Healthcare of Ontario Pension Plan Trust Fund ($20.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Silverbox Corp. IV
CUSIP
G81354113
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2024: 28Q3 2024Q4 2024: 10Q4 2024Q1 2025: 5Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions29$184.3M
Exits0$0

Ownership 28 holders

AQR Arbitrage LLC 0.94% New 2,277,000 $22.8M
Linden Advisors LP 11.53% New 2,000,000 $20.1M
Healthcare of Ontario Pension Plan Trust Fund 0.05% New 2,000,000 $20.1M
Polar Asset Management Partners Inc. 0.69% New 1,980,000 $19.9M
Sculptor Capital LP 0.61% New 1,980,000 $19.9M
Highbridge Capital Management LLC 1.75% New 1,000,000 $10.0M
Picton Mahoney Asset Management 0.39% New 1,000,000 $10.0M
MMCAP International Inc. SPC 1.38% New 980,000 $9.8M
Magnetar Financial LLC 0.15% New 594,000 $6.0M
Calamos Advisors LLC 0.03% New 500,000 $5.0M
Two Sigma Investments, LP 0.01% New 500,000 $5.0M
Millennium Management 0.00% New 500,000 $5.0M
Context Capital Management, LLC 14.21% New 464,670 $4.7M
Shaolin Capital Management LLC 1.92% New 450,000 $4.5M
Westchester Capital Management, LLC 0.20% New 418,365 $4.2M
Rivernorth Capital Management, LLC 0.15% New 300,000 $3.0M
Periscope Capital Inc. 1.83% New 252,000 $2.5M
Moore Capital Management, LP 0.08% New 250,000 $2.5M
Schechter Investment Advisors, LLC 0.15% New 200,360 $2.0M
Schonfeld Strategic Advisors LLC 0.01% New 168,725 $1.7M
Bulldog Investors, LLP 0.50% New 147,597 $1.5M
StoneX Group Inc. 0.11% New 145,460 $1.5M
Parallax Volatility Advisers, L.P. 0.03% New 83,763 $840K
Berkley W R Corp. 0.04% New 59,718 $599K
Fir Tree Capital Management LP 0.38% New 50,000 $502K
Clear Street LLC 0.01% New 31,989 $321K
Cowen and Company, LLC 0.01% New 25,115 $252K
Wealthspring Capital LLC 0.14% New 11,680 $117K

"% of holder's portfolio" is SBXUF's weight in each manager's 13F, not the share of Silverbox Corp. IV the manager owns.