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SBXDWS — SILVERBOX CORP IV

Reported value held$24.00K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$24.00K · 150.00K sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Down -28.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding SBXDWS (SILVERBOX CORP IV) in their latest 13F filings, with a combined reported value of $24.00K across 150.00K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -28.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 83.33K $13.33K 0.00% Hold
Millennium Management history 66.67K $10.67K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 83.33K $18.66K 0.00% Hold
Millennium Management history 66.67K $14.93K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 83.33K $23.34K 0.00% Hold
Millennium Management history 66.67K $18.67K 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 83.33K $36.67K 0.00% Hold
Millennium Management history 66.67K $29.33K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 83.33K $99.99K 0.00% Hold
Millennium Management history 66.67K $79.99K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 166.67K $58.33K 0.00% Hold
Moore Capital Management history 83.33K $29.17K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Moore Capital Management 83.33K 83.33K 83.33K 83.33K 83.33K 83.33K —
Millennium Management 66.67K 66.67K 66.67K 66.67K 66.67K 166.67K 166.67K

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