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SBXEU — SILVERBOX CORP V

Reported value held$19.57M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$2.08M · 204.59K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -78.6% (-750.00K sh)
Institutional value change Down -78.4%

As of Q2 2026, 3 SEC-registered investment managers reported holding SBXEU (SILVERBOX CORP V) in their latest 13F filings, with a combined reported value of $2.08M across 204.59K shares. That is -78.6% by share count (-750.00K shares) versus the previous quarter, while reported value moved -78.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 150.00K $1.52M 0.00% Reduce
JPMorgan Chase & Co history 50.00K $507.50K 0.00% New
UBS Group AG history 4.59K $46.82K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 950.00K $9.57M 0.00% Hold
UBS Group AG history 4.59K $46.13K 0.00% New

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 950.00K $9.56M 0.00% New
Moore Capital Management history 800.00K $8.05M 0.12% New
D. E. Shaw & Co history 500.00K $5.08M 0.00% New
Two Sigma Investments history 435.00K $4.37M 0.01% New
JPMorgan Chase & Co history 166.67K $1.69M 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025
Millennium Management 150.00K 950.00K 950.00K
JPMorgan Chase & Co 50.00K — 166.67K
UBS Group AG 4.59K 4.59K —
Two Sigma Investments — — 435.00K
D. E. Shaw & Co — — 500.00K
Moore Capital Management — — 800.00K

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