SILVERBOX CORP IV - *W EXP 08/19/202 (SBXDWS)

CUSIP: G81354121

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / *W EXP 08/19/202
Total 13F shares
6,225,970
Share change
+304,510
Total reported value
$7,288,900
Price per share
$1.18
Number of holders
29
Value change
+$443,939
Number of buys
9
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP G81354121?
CUSIP G81354121 identifies SBXDWS - SILVERBOX CORP IV - *W EXP 08/19/202 in SEC institutional holdings data.

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Institutional Holders of SILVERBOX CORP IV - *W EXP 08/19/202 (SBXDWS) as of Q2 2025

As of 30 Jun 2025, SILVERBOX CORP IV - *W EXP 08/19/202 (SBXDWS) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,225,970 shares. The largest 10 holders included AQR Arbitrage LLC, Linden Advisors LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Polar Asset Management Partners Inc., Sculptor Capital LP, MMCAP International Inc. SPC, Governors Lane LP, PICTON MAHONEY ASSET MANAGEMENT, Harraden Circle Investments, LLC, and Shaolin Capital Management LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.