Vault-13

SILVERBOX CORP V SBXE.U

UNIT 99/99/9999 · Unit · CUSIP G8148S123

13 institutional holders -4 vs Q1 2026
2,921,5412.9m shares reported held*
$26.7mreported value*
0 new 2 added 2 reduced 4 sold out net sold ≈ $21.3m (-2.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.12.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 54Q1 26: 17Q2 26: 1313Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202554
Q1 202617
Q2 202613

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 26: 3 bought or addedQ1 26: 42 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026342
Q2 202626

Biggest buyers

TORONTO DOMINION BANK Added +249,499+249.5k
HRT FINANCIAL LP Added +3+3

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -800,000-800.0k
MMCAP International Inc. SPC Sold out -750,000-750.0k
Jain Global LLC Sold out -750,000-750.0k
Stoic Point Capital Management LLC Sold out -50,000-50.0k
Clear Street Group Inc. Reduced -300-300
Magnetar Financial LLC Sold out -10-10

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TENOR CAPITAL MANAGEMENT Co., L.P. 13G · passive investor new · filed 2025-12-09 5.9% new 1.6m≈ $16.7m 2025-12-09

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HGC Investment Management Inc. 1.21% of their portfolio TORONTO, A6 899,986900.0k $6.1m $6.1m 1.21% Unchanged
2 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 780,700780.7k $7.9m $7.9m 0.01% Added +249.5k +249,499
3 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 448,777448.8k $4.6m $4.6m 0.03% Unchanged
4 SYQUANT CAPITAL SAS 0.57% of their portfolio PARIS, I0 250,000250.0k $2.5m $2.5m 0.57% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.00% Reduced -800.0k -800,000
6 Westchester Capital Management, LLC 0.05% of their portfolio VALHALLA, NY 100,000100.0k $1.0m $1.0m 0.05% Unchanged
7 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 75,00075.0k $761.2k $761.2k 0.01% Unchanged
8 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 50,04050.0k $507.0k $507.0k 0.00% Added +3 +3
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $507.5k $507.5k 0.00% Unchanged
10 PRELUDE CAPITAL MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 50,00050.0k $507.5k $507.5k 0.04% Unchanged
11 Quarry LP 0.07% of their portfolio NEW YORK, NY 43,15043.1k $442.3k $442.3k 0.07% Unchanged
12 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 19,29819.3k $195.9k $195.9k 0.00% Reduced -300 -300
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,5904.6k $46.8k $46.8k 0.00% Unchanged